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
– –
-6,852
352
– –
-2,283
353
– –
-4,992
354
– –
-3,709
355
– –
-854
356
– –
-4,194
357
– –
-8,706
358
– –
-7,465
359
– –
-3,407
360
– –
-16,084
361
– –
-20,360
362
– –
-3,317
11 12 13 14
15