Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$9.47M
3
+$8.91M
4
OKE icon
Oneok
OKE
+$7.16M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Top Sells

1
+$3.71M
2
+$2.76M
3
+$2.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
WY icon
Weyerhaeuser
WY
+$1.53M

Sector Composition

1 Energy 10.79%
2 Communication Services 9.1%
3 Consumer Staples 8.77%
4 Industrials 5.68%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$281K 0.03%
3,369
+243
302
$274K 0.02%
+5,468
303
$274K 0.02%
22,452
304
$272K 0.02%
20,000
-20,000
305
$272K 0.02%
4,825
+270
306
$267K 0.02%
+4,170
307
$264K 0.02%
42,180
+14,000
308
$263K 0.02%
3,109
-70
309
$259K 0.02%
+7,678
310
$257K 0.02%
+3,755
311
$257K 0.02%
+5,941
312
$255K 0.02%
+18,650
313
$255K 0.02%
+2,400
314
$253K 0.02%
9,826
+64
315
$252K 0.02%
12,358
+101
316
$252K 0.02%
+1,335
317
$251K 0.02%
+16,808
318
$250K 0.02%
10,042
+42
319
$250K 0.02%
6,283
+197
320
$250K 0.02%
+4,669
321
$249K 0.02%
+2,468
322
$245K 0.02%
+12,133
323
$243K 0.02%
2,116
+262
324
$243K 0.02%
+4,713
325
$242K 0.02%
18,571
11 12
13
14 15