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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.99M 0.04%
21,638
+1,102
302
$2.97M 0.04%
83,277
+1,567
303
$2.96M 0.04%
87,159
-3,884
304
$2.94M 0.04%
33,212
+12,700
305
$2.93M 0.04%
64,133
-13,553
306
$2.92M 0.04%
139,683
-3,045
307
$2.89M 0.04%
33,885
+6,857
308
$2.89M 0.04%
58,132
-571
309
$2.88M 0.04%
34,877
+7,489
310
$2.87M 0.04%
32,180
-2,840
311
$2.87M 0.04%
15,914
-1,292
312
$2.86M 0.04%
70,075
-8,554
313
$2.84M 0.04%
57,873
-12,282
314
$2.78M 0.03%
82,480
-9,869
315
$2.77M 0.03%
+146,113
316
$2.77M 0.03%
71,613
-2,762
317
$2.72M 0.03%
95,281
+76,556
318
$2.68M 0.03%
728,640
+26
319
$2.68M 0.03%
58,276
+8,587
320
$2.68M 0.03%
+10,276
321
$2.65M 0.03%
258,938
-5,427
322
$2.65M 0.03%
93,705
-7,198
323
$2.63M 0.03%
27,789
-11,079
324
$2.57M 0.03%
31,644
-184,226
325
$2.56M 0.03%
83,103
-6,368
11 12
13
14 15