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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.42M 0.02%
25,781
+871
352
$2.35M 0.02%
38,626
-2,688
353
$2.3M 0.02%
425,053
-235,250
354
$2.3M 0.02%
68,475
+1,505
355
$2.27M 0.02%
27,802
-3,187
356
$2.27M 0.02%
73,748
+7,861
357
$2.23M 0.02%
733,917
+983
358
$2.23M 0.02%
35,672
-879
359
$2.22M 0.02%
50,268
-61
360
$2.2M 0.02%
14,282
-764
361
$2.19M 0.02%
21,010
-3,171
362
$2.15M 0.02%
31,184
-1,276
363
$2.15M 0.02%
21,374
-1,117
364
$2.14M 0.02%
45,550
-532
365
$2.1M 0.02%
20,779
-392
366
$2.1M 0.02%
69,921
+1,513
367
$2.08M 0.02%
40,149
+351
368
$2.06M 0.02%
14,191
+2,800
369
$2.06M 0.02%
101,799
370
$2.04M 0.02%
69,986
-14,351
371
$2.01M 0.02%
34,158
+2,414
372
$2.01M 0.02%
20,305
+2,328
373
$2M 0.02%
36,575
-2,559
374
$2M 0.02%
409,107
-739
375
$1.98M 0.02%
144,362
-7,813
13 14
15
16 17