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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.94M 0.03%
14,256
+672
327
$2.89M 0.03%
14,373
-1,942
328
$2.84M 0.03%
+19,798
329
$2.83M 0.03%
16,689
+764
330
$2.82M 0.03%
101,607
+34,716
331
$2.81M 0.03%
108,240
-27,117
332
$2.77M 0.03%
64,289
-16,684
333
$2.72M 0.03%
75,611
-994
334
$2.66M 0.03%
14,960
+2,087
335
$2.62M 0.02%
23,166
-30
336
$2.6M 0.02%
31,445
+3,427
337
$2.6M 0.02%
98,242
-9,043
338
$2.59M 0.02%
29,394
-5,494
339
$2.57M 0.02%
48,787
-4,853
340
$2.55M 0.02%
89,105
-3,125
341
$2.54M 0.02%
145,657
-768
342
$2.53M 0.02%
30,539
+159
343
$2.53M 0.02%
77,005
-6,613
344
$2.52M 0.02%
35,928
+325
345
$2.5M 0.02%
93,797
+10,035
346
$2.49M 0.02%
68,126
+12,964
347
$2.49M 0.02%
69,630
+1,984
348
$2.47M 0.02%
50,561
-288
349
$2.43M 0.02%
61,229
-3,260
350
$2.43M 0.02%
70,641
-10,514
12 13
14
15 16