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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$466K 0.02%
+30,311
352
$453K 0.02%
+5,099
353
$451K 0.02%
+13,426
354
$448K 0.02%
6,909
+3,377
355
$446K 0.02%
33,988
+2,296
356
$443K 0.02%
+4,630
357
$443K 0.02%
5,987
+4
358
$439K 0.02%
10,230
359
$437K 0.02%
+6,895
360
$435K 0.02%
10,500
-5,310
361
$434K 0.02%
11,000
362
$430K 0.02%
10,593
-1,655
363
$429K 0.02%
+13,147
364
$428K 0.02%
+9,139
365
$424K 0.02%
5,700
-6,032
366
$420K 0.02%
+29,240
367
$420K 0.02%
34,878
+3,086
368
$409K 0.02%
+4,229
369
$409K 0.02%
+13,160
370
$407K 0.02%
+9,944
371
$406K 0.02%
+6,276
372
$406K 0.02%
46,667
373
$403K 0.02%
+13,700
374
$402K 0.02%
+2,535
375
$402K 0.02%
+9,933
13 14
15
16 17