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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.04%
10,812
+4,344
327
$1.43M 0.04%
7,903
+1,920
328
$1.43M 0.04%
4,034
+116
329
$1.42M 0.04%
9,830
+7,706
330
$1.41M 0.04%
6,402
+1,111
331
$1.41M 0.04%
+29,714
332
$1.36M 0.04%
+38,139
333
$1.36M 0.04%
+20,680
334
$1.36M 0.04%
+11,609
335
$1.36M 0.04%
50,276
+2,847
336
$1.35M 0.04%
58,492
+23,492
337
$1.34M 0.04%
29,622
+4,127
338
$1.33M 0.04%
96,643
-1,756
339
$1.33M 0.04%
18,747
+14,422
340
$1.33M 0.04%
+19,463
341
$1.33M 0.04%
11,198
+3,202
342
$1.33M 0.04%
9,780
+2,616
343
$1.32M 0.04%
18,387
-245
344
$1.31M 0.04%
7,624
+72
345
$1.31M 0.04%
5,416
+3,064
346
$1.31M 0.04%
20,305
+773
347
$1.31M 0.04%
+29,525
348
$1.27M 0.04%
52,400
+790
349
$1.26M 0.04%
22,707
+7,679
350
$1.26M 0.04%
5,769
+932
12 13
14
15 16