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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$547K 0.03%
4,105
-34
327
$540K 0.03%
8,409
-49,991
328
$537K 0.03%
8,782
-38
329
$533K 0.03%
84,434
330
$532K 0.03%
7,653
-432
331
$531K 0.03%
8,487
-1,093
332
$531K 0.03%
9,804
-11,312
333
$520K 0.02%
39,657
334
$514K 0.02%
12,035
335
$512K 0.02%
30,000
336
$498K 0.02%
26,177
+1,588
337
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4,146
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338
$494K 0.02%
9,728
339
$492K 0.02%
+15,366
340
$482K 0.02%
9,564
-9,557
341
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49,868
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342
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11,012
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343
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-1,952
344
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14,419
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345
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25,000
346
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9,785
-9,873
347
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17,454
-366
348
$467K 0.02%
54,251
+3,023
349
$464K 0.02%
10,000
-6,841
350
$462K 0.02%
11,671
12 13
14
15 16