Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.75M 0.05%
45,638
+5,901
277
$3.72M 0.05%
45,951
+12,833
278
$3.71M 0.05%
441,985
+317,324
279
$3.69M 0.05%
55,532
+4,142
280
$3.69M 0.05%
169,013
+21,671
281
$3.68M 0.05%
145,889
+12,375
282
$3.63M 0.05%
32,843
+2,470
283
$3.61M 0.05%
22,624
+313
284
$3.56M 0.04%
143,827
+61,691
285
$3.55M 0.04%
24,210
+5,711
286
$3.53M 0.04%
153,469
+1,044
287
$3.5M 0.04%
74,508
-29,649
288
$3.49M 0.04%
143,937
+20,223
289
$3.43M 0.04%
75,521
-1,710
290
$3.42M 0.04%
81,278
+1,854
291
$3.38M 0.04%
84,965
-6,007
292
$3.28M 0.04%
+13,401
293
$3.25M 0.04%
127,992
+59,783
294
$3.21M 0.04%
44,177
+4,986
295
$3.17M 0.04%
81,537
+55,123
296
$3.16M 0.04%
313,233
+100
297
$3.14M 0.04%
58,354
+4,060
298
$3.13M 0.04%
36,336
-4,299
299
$3.09M 0.04%
85,825
-3,131
300
$3.04M 0.04%
56,152
+4,066
10 11
12
13 14