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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$476K 0.02%
+106,560
352
$474K 0.02%
10,238
-774
353
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9,698
-1,394
354
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1,025
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356
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6,917
-1,492
357
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3,797
358
$454K 0.02%
25,000
359
$447K 0.02%
17,152
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360
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15,385
+19
361
$443K 0.02%
16,976
-3,970
362
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5,752
363
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3,819
+12
364
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365
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366
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369
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25,000
370
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372
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6,588
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373
$412K 0.02%
18,135
374
$403K 0.02%
4,584
375
$398K 0.02%
2,581
13 14
15
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