Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$21.3M
3
+$19.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.8M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.5M

Top Sells

1
+$11.2M
2
+$3.94M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.48M
5
GE icon
GE Aerospace
GE
+$2.07M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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354
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361
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364
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-15,000
365
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-84,533
366
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-26,423
367
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-15,324
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