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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.67M 0.05%
11,730
+1,485
302
$1.64M 0.05%
55,697
+504
303
$1.63M 0.05%
23,751
+251
304
$1.62M 0.05%
46,053
+1,625
305
$1.62M 0.05%
+21,168
306
$1.61M 0.05%
5,242
+402
307
$1.61M 0.05%
63,531
+5,278
308
$1.6M 0.05%
13,799
+7,282
309
$1.59M 0.05%
143,934
+75,696
310
$1.59M 0.05%
23,298
+6,506
311
$1.58M 0.04%
11,309
+6,060
312
$1.57M 0.04%
37,965
-10,000
313
$1.57M 0.04%
62,817
+14,523
314
$1.56M 0.04%
58,771
+10,676
315
$1.55M 0.04%
128,780
-13,476
316
$1.51M 0.04%
34,834
-467
317
$1.5M 0.04%
9,890
+992
318
$1.48M 0.04%
17,430
-655
319
$1.48M 0.04%
33,009
+674
320
$1.47M 0.04%
32,153
+26,348
321
$1.46M 0.04%
59,839
+28,463
322
$1.45M 0.04%
21,517
-2,166
323
$1.45M 0.04%
47,653
+36,030
324
$1.45M 0.04%
8,676
+948
325
$1.44M 0.04%
+52,061
11 12
13
14 15