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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.37M 0.03%
42,707
-7,671
302
$3.32M 0.03%
71,599
+58
303
$3.3M 0.03%
127,293
-8,088
304
$3.29M 0.03%
60,724
+3,871
305
$3.29M 0.03%
33,872
+860
306
$3.27M 0.03%
126,326
-8,507
307
$3.26M 0.03%
+64,461
308
$3.22M 0.03%
261,479
-8,814
309
$3.22M 0.03%
+30,521
310
$3.19M 0.03%
26,672
+1,242
311
$3.18M 0.03%
36,619
-1,302
312
$3.17M 0.03%
53,297
-1,513
313
$3.16M 0.03%
116,680
-22,144
314
$3.14M 0.03%
35,835
-18
315
$3.14M 0.03%
40,821
+256
316
$3.1M 0.03%
248,530
-3,203
317
$3.09M 0.03%
79,140
-4,028
318
$3.06M 0.03%
127,113
+4,597
319
$3.06M 0.03%
20,794
+1,458
320
$3.04M 0.03%
32,044
+363
321
$2.98M 0.03%
50,543
-34,079
322
$2.97M 0.03%
54,135
+11,384
323
$2.97M 0.03%
56,843
+2,732
324
$2.96M 0.03%
57,161
-9,920
325
$2.96M 0.03%
35,230
+2,004
11 12
13
14 15