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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.43M 0.04%
35,223
+10,470
302
$2.42M 0.04%
21,490
+1,613
303
$2.42M 0.04%
+45,806
304
$2.4M 0.04%
25,166
-201
305
$2.38M 0.04%
18,102
+3,270
306
$2.36M 0.04%
54,552
-7,354
307
$2.33M 0.04%
+55,021
308
$2.32M 0.04%
70,052
-1
309
$2.31M 0.04%
16,641
+4,730
310
$2.31M 0.04%
18,231
-190
311
$2.3M 0.04%
14,322
+1,961
312
$2.29M 0.04%
37,474
-3,526
313
$2.27M 0.04%
54,877
-2,013
314
$2.23M 0.04%
46,714
-4,178
315
$2.23M 0.04%
53,372
-5,548
316
$2.22M 0.04%
11,293
+2,362
317
$2.21M 0.04%
+83,376
318
$2.21M 0.04%
18,913
-102
319
$2.2M 0.04%
13,677
+1,567
320
$2.17M 0.04%
22,450
-2,083
321
$2.08M 0.04%
88,552
-4,796
322
$2.08M 0.04%
95,057
-23,159
323
$2.07M 0.04%
81,625
+4,558
324
$2.05M 0.04%
34,156
+4,748
325
$2.02M 0.04%
35,600
+27,120
11 12
13
14 15