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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.02M 0.04%
6,678
+913
327
$2.02M 0.04%
12,549
+7,173
328
$2.01M 0.04%
47,675
+1,142
329
$1.99M 0.04%
23,708
+2,127
330
$1.98M 0.04%
120,097
+106,042
331
$1.98M 0.04%
83,153
+19,978
332
$1.97M 0.04%
810
+42
333
$1.95M 0.03%
48,759
+260
334
$1.95M 0.03%
72,920
-25,200
335
$1.93M 0.03%
77,752
-13,083
336
$1.89M 0.03%
12,281
+4,374
337
$1.88M 0.03%
+45,271
338
$1.87M 0.03%
42,495
+16,628
339
$1.85M 0.03%
120,287
+95,536
340
$1.84M 0.03%
21,283
+7,674
341
$1.82M 0.03%
27,685
-2,134
342
$1.81M 0.03%
19,857
+7,992
343
$1.8M 0.03%
41,279
-530
344
$1.79M 0.03%
17,951
+3,851
345
$1.76M 0.03%
72,334
-8,759
346
$1.76M 0.03%
69,328
+7,255
347
$1.74M 0.03%
38,189
+7,880
348
$1.73M 0.03%
72,896
+64,740
349
$1.7M 0.03%
67,970
+3,480
350
$1.68M 0.03%
66,246
-2,917
12 13
14
15 16