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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$13.7M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M

Top Sells

1
+$9.02M
2
+$8.84M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-7,676
352
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353
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-5,773
354
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-1,936
355
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-44,147
356
– –
-1,253
357
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-57,766
358
– –
-58,489
359
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-10,100
11 12 13 14
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