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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$532K 0.02%
8,505
+538
327
$531K 0.02%
14,570
-12,036
328
$528K 0.02%
+11,453
329
$528K 0.02%
+26,785
330
$523K 0.02%
12,066
+4,866
331
$521K 0.02%
84,434
332
$519K 0.02%
+11,726
333
$519K 0.02%
+33,195
334
$519K 0.02%
34,329
335
$516K 0.02%
+16,084
336
$516K 0.02%
52,065
337
$511K 0.02%
35,943
+960
338
$509K 0.02%
9,708
-465
339
$501K 0.02%
5,726
-400
340
$500K 0.02%
+24,000
341
$499K 0.02%
39,126
-2,316
342
$498K 0.02%
+39,657
343
$496K 0.02%
6,082
+88
344
$494K 0.02%
40,450
345
$491K 0.02%
6,291
+2,702
346
$483K 0.02%
21,985
-1,045
347
$482K 0.02%
+5,711
348
$480K 0.02%
4,423
+1,955
349
$473K 0.02%
+9,802
350
$470K 0.02%
15,300
-145
12 13
14
15 16