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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$396K 0.02%
+7,530
377
$387K 0.02%
5,556
+75
378
$386K 0.02%
21,958
379
$385K 0.02%
20,620
+706
380
$384K 0.02%
18,100
381
$382K 0.02%
+3,408
382
$380K 0.02%
+10,845
383
$375K 0.02%
6,800
384
$374K 0.02%
+4,177
385
$374K 0.02%
+2,010
386
$371K 0.02%
+9,768
387
$371K 0.02%
+9,752
388
$370K 0.02%
4,720
389
$370K 0.02%
3,713
-63
390
$368K 0.02%
8,873
+2,482
391
$366K 0.02%
6,647
+7
392
$363K 0.02%
+8,154
393
$361K 0.02%
23,046
+53
394
$359K 0.02%
32,056
-2,862
395
$356K 0.02%
+8,267
396
$356K 0.02%
+19,125
397
$350K 0.02%
+25,475
398
$347K 0.02%
13,898
-1,000
399
$345K 0.02%
+4,506
400
$344K 0.02%
12,000
14 15
16
17 18