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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.04%
7,036
+634
327
$1.57M 0.04%
62,073
-1,458
328
$1.56M 0.04%
27,670
+2,839
329
$1.55M 0.04%
8,127
-549
330
$1.51M 0.04%
62,005
+2,166
331
$1.51M 0.04%
23,625
+16,274
332
$1.5M 0.04%
39,480
+3,538
333
$1.49M 0.04%
37,965
334
$1.49M 0.04%
30,092
+3,400
335
$1.49M 0.04%
28,234
+15,317
336
$1.48M 0.04%
58,448
+19,112
337
$1.43M 0.04%
9,868
+38
338
$1.43M 0.04%
17,868
-49,427
339
$1.43M 0.04%
28,856
-858
340
$1.43M 0.04%
30,309
+2,169
341
$1.43M 0.04%
8,541
+3,753
342
$1.43M 0.04%
13,919
+2,581
343
$1.42M 0.04%
15,463
+1,133
344
$1.42M 0.04%
7,233
-391
345
$1.41M 0.04%
10,589
-223
346
$1.4M 0.04%
50,665
-1,396
347
$1.4M 0.04%
20,956
+651
348
$1.39M 0.04%
5,263
-153
349
$1.39M 0.04%
150,404
+6,470
350
$1.38M 0.04%
58,636
+144
12 13
14
15 16