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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.02%
+5,849
327
$200K 0.02%
+4,163
328
$199K 0.02%
13,590
329
$185K 0.02%
+17,663
330
$167K 0.02%
8,360
331
$167K 0.02%
11,990
332
$162K 0.02%
19,059
333
$127K 0.01%
+13,375
334
$126K 0.01%
12,998
335
$126K 0.01%
11,880
-150
336
$100K 0.01%
10,332
337
$84K 0.01%
854
338
$74K 0.01%
+10,548
339
$57K 0.01%
10,404
340
$57K 0.01%
20,360
341
$54K 0.01%
1,567
342
– –
-4,108
343
– –
-8,848
344
– –
-7,825
345
– –
-1,232
346
– –
-6,120
347
– –
-3,899
348
– –
-1,886
349
– –
-22,284
350
– –
-7,676
11 12 13
14
15