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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$459K 0.02%
5,461
+117
352
$451K 0.02%
8,292
-4,075
353
$449K 0.02%
3,797
-2,879
354
$446K 0.02%
8,875
355
$443K 0.02%
11,092
-2,170
356
$441K 0.02%
14,000
357
$440K 0.02%
5,752
+2,702
358
$440K 0.02%
25,000
359
$439K 0.02%
60,718
-3,766
360
$438K 0.02%
16,990
+2,319
361
$437K 0.02%
52,304
+3,450
362
$437K 0.02%
18,135
-10,140
363
$434K 0.02%
14,133
+308
364
$427K 0.02%
6,693
-5,911
365
$423K 0.02%
5,249
366
$419K 0.02%
2,920
367
$415K 0.02%
6,333
-103
368
$415K 0.02%
3,807
+132
369
$412K 0.02%
3,766
-1,475
370
$412K 0.02%
5,900
-117
371
$404K 0.02%
15,789
372
$401K 0.02%
1,847
+209
373
$401K 0.02%
4,584
-1,184
374
$400K 0.02%
15,885
-1,046
375
$397K 0.02%
8,658
+529
13 14
15
16 17