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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.27M 0.03%
40,030
-227
352
$2.26M 0.03%
30,117
-305
353
$2.19M 0.03%
+14,061
354
$2.17M 0.03%
20,383
-3,812
355
$2.14M 0.03%
38,905
-14,309
356
$2.12M 0.03%
12,260
-219
357
$2.1M 0.03%
11,841
+919
358
$2.09M 0.03%
+12,668
359
$2.07M 0.03%
21,141
+4,695
360
$2.05M 0.03%
69,942
+1,773
361
$2.04M 0.03%
38,943
-1,676
362
$2.02M 0.03%
33,223
+2,295
363
$2M 0.03%
30,683
+6,858
364
$2M 0.02%
33,604
-1,152
365
$1.98M 0.02%
50,232
+324
366
$1.98M 0.02%
68,101
+22,134
367
$1.97M 0.02%
64,089
+5,953
368
$1.92M 0.02%
63,541
-92,484
369
$1.9M 0.02%
26,972
+2,238
370
$1.89M 0.02%
51,784
+3,615
371
$1.88M 0.02%
36,399
-11,099
372
$1.87M 0.02%
38,706
-175
373
$1.87M 0.02%
18,512
+107
374
$1.84M 0.02%
34,160
-1,274
375
$1.83M 0.02%
30,708
+5,355
13 14
15
16 17