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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.23M 0.04%
161,122
+4,865
277
$4.22M 0.04%
39,032
+8,822
278
$4.2M 0.04%
71,161
-704
279
$4.11M 0.04%
41,017
+3,180
280
$4.08M 0.04%
35,679
+847
281
$4.04M 0.04%
148,901
+39,509
282
$3.97M 0.04%
456,711
-78,782
283
$3.94M 0.04%
148,939
-13,050
284
$3.9M 0.04%
33,800
-2,080
285
$3.88M 0.04%
40,547
+1,547
286
$3.88M 0.04%
96,067
+5,879
287
$3.85M 0.04%
140,119
-280
288
$3.83M 0.04%
79,263
-3,717
289
$3.82M 0.04%
74,437
+7,787
290
$3.78M 0.04%
173,924
-41,381
291
$3.77M 0.04%
103,275
-4,395
292
$3.73M 0.04%
65,015
-13,899
293
$3.72M 0.04%
119,813
+23,799
294
$3.71M 0.03%
73,076
-12,234
295
$3.63M 0.03%
104,606
+1,094
296
$3.52M 0.03%
65,691
-8,109
297
$3.49M 0.03%
116,551
-31,572
298
$3.48M 0.03%
137,789
-3,051
299
$3.42M 0.03%
16,172
-384
300
$3.39M 0.03%
77,577
-7,028
10 11
12
13 14