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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M 0.04%
44,168
+1,368
352
$1.25M 0.04%
+27,621
353
$1.25M 0.04%
+11,338
354
$1.24M 0.04%
40,815
-271
355
$1.24M 0.04%
+46,539
356
$1.24M 0.04%
26,443
+2,487
357
$1.24M 0.04%
26,692
+3,924
358
$1.23M 0.03%
24,831
+1,675
359
$1.23M 0.03%
58,858
-361
360
$1.22M 0.03%
27,115
+2,450
361
$1.22M 0.03%
+14,330
362
$1.22M 0.03%
26,403
-177
363
$1.21M 0.03%
26,195
+1,062
364
$1.21M 0.03%
28,140
+7,143
365
$1.21M 0.03%
12,819
+1,042
366
$1.21M 0.03%
+49,688
367
$1.2M 0.03%
37,473
+5,679
368
$1.19M 0.03%
+1,313
369
$1.18M 0.03%
32,282
+25,063
370
$1.18M 0.03%
8,692
+3,289
371
$1.18M 0.03%
12,567
+9,352
372
$1.17M 0.03%
+16,083
373
$1.16M 0.03%
35,942
+5,876
374
$1.14M 0.03%
38,057
-44,000
375
$1.1M 0.03%
+31,781
13 14
15
16 17