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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.67M 0.03%
9,993
+1,924
352
$1.65M 0.03%
+10,600
353
$1.65M 0.03%
45,631
-24,740
354
$1.63M 0.03%
19,426
-2,741
355
$1.62M 0.03%
63,660
+5,212
356
$1.62M 0.03%
12,450
+716
357
$1.6M 0.03%
21,620
+8,529
358
$1.6M 0.03%
160,098
+120,462
359
$1.6M 0.03%
13,717
-11,015
360
$1.58M 0.03%
112,692
+500
361
$1.57M 0.03%
48,286
-10,026
362
$1.55M 0.03%
30,372
-8,046
363
$1.51M 0.03%
13,519
+11,120
364
$1.5M 0.03%
65,320
+6,684
365
$1.5M 0.03%
26,080
+12,886
366
$1.5M 0.03%
3,816
+1,093
367
$1.5M 0.03%
25,394
-2,866
368
$1.49M 0.03%
20,828
+4,211
369
$1.47M 0.03%
8,828
+1,792
370
$1.47M 0.03%
60,951
-1,054
371
$1.47M 0.03%
14,316
+4,489
372
$1.45M 0.03%
16,961
+1,498
373
$1.43M 0.03%
23,264
+10,563
374
$1.4M 0.02%
18,938
+9,626
375
$1.4M 0.02%
39,012
-428
13 14
15
16 17