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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$249K 0.03%
4,581
+2
302
$248K 0.03%
+1,818
303
$240K 0.03%
7,500
304
$239K 0.03%
+3,174
305
$238K 0.03%
26,226
-2,845
306
$232K 0.03%
3,138
+80
307
$231K 0.03%
+2,808
308
$225K 0.03%
+6,815
309
$223K 0.03%
+6,070
310
$222K 0.03%
+3,847
311
$220K 0.03%
3,190
+157
312
$220K 0.03%
1,893
-270
313
$220K 0.03%
+2,834
314
$219K 0.03%
+3,390
315
$218K 0.03%
+4,354
316
$218K 0.03%
3,000
-200
317
$215K 0.03%
16,919
-1,145
318
$209K 0.03%
+4,225
319
$209K 0.03%
+2,025
320
$208K 0.03%
+4,980
321
$205K 0.03%
+4,137
322
$203K 0.03%
+3,899
323
$202K 0.03%
1,952
-7,369
324
$201K 0.03%
5,647
-23,727
325
$200K 0.03%
+2,000
11 12
13
14 15