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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9M 0.05%
768
302
$1.87M 0.05%
16,576
+5,378
303
$1.85M 0.05%
36,334
+23,388
304
$1.83M 0.05%
51,279
+5,226
305
$1.8M 0.05%
99,125
-29,800
306
$1.8M 0.05%
69,731
+30,393
307
$1.78M 0.05%
83,269
+4,192
308
$1.76M 0.05%
9,735
-4,588
309
$1.75M 0.04%
10,085
+67
310
$1.74M 0.04%
63,175
+4,404
311
$1.74M 0.04%
29,777
+155
312
$1.73M 0.04%
14,100
+301
313
$1.73M 0.04%
39,440
-143
314
$1.72M 0.04%
21,561
+44
315
$1.72M 0.04%
32,500
-509
316
$1.71M 0.04%
11,734
+4
317
$1.68M 0.04%
33,506
+1,353
318
$1.66M 0.04%
69,472
-35,860
319
$1.66M 0.04%
57,948
+2,251
320
$1.66M 0.04%
23,953
+202
321
$1.65M 0.04%
16,250
+3,683
322
$1.63M 0.04%
8,069
+166
323
$1.61M 0.04%
64,490
+1,673
324
$1.61M 0.04%
27,103
+5,935
325
$1.61M 0.04%
40,238
+19,342
11 12
13
14 15