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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$281K 0.02%
3,456
+71
352
$280K 0.02%
5,246
353
$280K 0.02%
5,958
-98
354
$280K 0.02%
18,100
355
$279K 0.02%
+2,016
356
$277K 0.02%
6,616
-419,754
357
$277K 0.02%
15,888
+291
358
$275K 0.02%
8,200
-2,800
359
$275K 0.02%
11,140
+605
360
$274K 0.02%
22,452
361
$272K 0.02%
5,383
-3,276
362
$270K 0.02%
10,326
-9,412
363
$270K 0.02%
+3,065
364
$270K 0.02%
6,902
-87,016
365
$265K 0.02%
1,630
+313
366
$263K 0.02%
8,774
+208
367
$252K 0.02%
1,689
-4,286
368
$252K 0.02%
23,674
369
$251K 0.02%
9,752
-19,245
370
$246K 0.02%
5,494
-16,607
371
$244K 0.02%
+25,206
372
$243K 0.02%
5,747
-28,158
373
$243K 0.02%
4,900
-1,900
374
$241K 0.02%
9,655
+1,599
375
$240K 0.02%
6,811
+160
13 14
15
16 17