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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.55M 0.03%
84,756
+9,602
327
$2.55M 0.03%
99,832
-13,684
328
$2.53M 0.03%
544,970
+48,408
329
$2.52M 0.03%
31,435
+6,049
330
$2.51M 0.03%
69,954
+24,797
331
$2.49M 0.03%
20,516
-13,253
332
$2.46M 0.03%
52,818
+1,991
333
$2.45M 0.03%
30,989
+13,894
334
$2.44M 0.03%
96,225
-14,804
335
$2.44M 0.03%
53,403
-2,474
336
$2.42M 0.03%
68,400
+1,560
337
$2.42M 0.03%
41,617
+2,397
338
$2.41M 0.03%
126,339
+4,470
339
$2.41M 0.03%
132,196
+84,608
340
$2.41M 0.03%
+151,365
341
$2.39M 0.03%
95,803
-12,541
342
$2.38M 0.03%
14,338
+320
343
$2.37M 0.03%
56,398
+5,582
344
$2.36M 0.03%
90,578
-9,099
345
$2.35M 0.03%
17,372
+137
346
$2.34M 0.03%
24,994
+114
347
$2.33M 0.03%
+21,106
348
$2.33M 0.03%
54,187
-7,658
349
$2.3M 0.03%
42,139
-106,920
350
$2.27M 0.03%
77,337
-6,225
12 13
14
15 16