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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$442K 0.03%
4,088
+2,001
302
$426K 0.03%
16,902
+4,096
303
$425K 0.03%
14,000
-6,000
304
$424K 0.03%
11,620
-19,027
305
$411K 0.03%
6,166
+594
306
$409K 0.03%
8,573
-2,077
307
$403K 0.03%
8,446
-936
308
$395K 0.03%
5,987
-16,255
309
$394K 0.03%
7,048
-260,958
310
$389K 0.03%
10,201
-7,309
311
$369K 0.02%
27,651
-218,304
312
$369K 0.02%
+3,060
313
$364K 0.02%
3,682
-5,098
314
$360K 0.02%
14,395
+400
315
$359K 0.02%
3,897
+184
316
$357K 0.02%
9,459
-2,548
317
$350K 0.02%
8,529
-92,936
318
$349K 0.02%
4,124
-22,031
319
$347K 0.02%
+5,733
320
$341K 0.02%
3,999
-577
321
$341K 0.02%
37,471
322
$341K 0.02%
14,950
+2,950
323
$338K 0.02%
+16,275
324
$337K 0.02%
+13,437
325
$334K 0.02%
9,982
-29,366
11 12
13
14 15