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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$332K 0.02%
2,581
327
$328K 0.02%
3,107
-5,661
328
$324K 0.02%
6,430
329
$322K 0.02%
+14,246
330
$317K 0.02%
7,694
-251,326
331
$317K 0.02%
+11,384
332
$316K 0.02%
2,495
-6,686
333
$311K 0.02%
+11,831
334
$309K 0.02%
+60,768
335
$307K 0.02%
21,137
+44
336
$307K 0.02%
6,550
337
$307K 0.02%
3,074
338
$305K 0.02%
+12,875
339
$304K 0.02%
11,840
340
$304K 0.02%
2,468
341
$303K 0.02%
+8,130
342
$303K 0.02%
3,021
-5,643
343
$301K 0.02%
+6,993
344
$299K 0.02%
5,006
-625
345
$297K 0.02%
9,933
346
$296K 0.02%
5,917
-6,556
347
$291K 0.02%
32,446
+5,507
348
$291K 0.02%
6,450
349
$284K 0.02%
+2,283
350
$283K 0.02%
11,410
+600
12 13
14
15 16