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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$679K 0.03%
7,976
+5,411
302
$678K 0.03%
+11,474
303
$660K 0.03%
5,704
+308
304
$657K 0.03%
+5,657
305
$655K 0.03%
13,488
+989
306
$637K 0.03%
9,013
+6,125
307
$631K 0.03%
11,071
+4
308
$624K 0.03%
1,802
+1,019
309
$624K 0.03%
10,930
+2,471
310
$612K 0.03%
+22,251
311
$611K 0.03%
+7,040
312
$607K 0.03%
15,964
+52
313
$600K 0.03%
58,204
314
$579K 0.03%
+11,599
315
$575K 0.03%
27,632
+15,239
316
$574K 0.03%
7,531
+3,590
317
$571K 0.03%
17,185
+20
318
$566K 0.03%
+707
319
$564K 0.03%
45,000
-5,000
320
$562K 0.03%
16,000
321
$562K 0.03%
5,912
+2,854
322
$555K 0.03%
+13,470
323
$552K 0.03%
40,488
+25,904
324
$548K 0.03%
+7,005
325
$541K 0.03%
12,007
-6,732
11 12
13
14 15