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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.05M
3
+$3.78M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$6.06M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-7,465
352
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-3,407
353
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-16,084
354
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-20,360
355
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-3,317
356
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-8,631
357
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-7,798
358
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-5,849
359
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-4,163
360
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-110,460
361
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-3,141
362
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-1,486
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