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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.03%
+2,990
327
$198K 0.02%
58,489
328
$197K 0.02%
14,545
-24,084
329
$179K 0.02%
23,234
-11,665
330
$177K 0.02%
4,445
-18,328
331
$163K 0.02%
8,360
332
$143K 0.02%
10,810
-3,874
333
$120K 0.02%
981
-667
334
$115K 0.01%
12,998
335
$93K 0.01%
10,332
-9,658
336
$87K 0.01%
10,404
+5
337
$83K 0.01%
+20,431
338
$60K 0.01%
50,000
339
$55K 0.01%
1,567
-1,172
340
– –
-84,533
341
– –
-26,423
342
– –
-15,324
343
– –
-2,004
344
– –
-38,709
345
– –
-32,158
346
– –
-6,417
347
– –
-2,738
348
– –
-1,954
349
– –
-18,059
350
– –
-1,506
11 12 13
14
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