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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.02%
5,823
-888
302
$207K 0.02%
14,530
-660
303
$206K 0.02%
7,678
-940
304
$206K 0.02%
1,950
-1,161
305
$206K 0.02%
1,711
-250
306
$205K 0.02%
5,995
-385
307
$204K 0.02%
+19,110
308
$204K 0.02%
1,854
-99
309
$203K 0.02%
+5,017
310
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+3,425
311
$200K 0.02%
4,980
312
$200K 0.02%
17,148
-5,090
313
$197K 0.02%
13,590
314
$167K 0.02%
11,990
315
$163K 0.02%
16,656
-1,007
316
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+20,000
317
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19,059
318
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6,693
-1,667
319
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+12,329
320
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12,998
321
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322
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12,295
-1,080
323
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10,000
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$53K 0.01%
1,509
-58
325
$33K ﹤0.01%
8,404
-2,000
11 12
13
14 15