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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.02%
+3,039
377
$240K 0.02%
5,636
-3,924
378
$238K 0.02%
3,304
-1,201
379
$237K 0.02%
27,411
-31,320
380
$237K 0.02%
+3,317
381
$233K 0.01%
7,000
382
$232K 0.01%
5,258
-34
383
$230K 0.01%
5,900
384
$228K 0.01%
1,000
385
$228K 0.01%
+2,228
386
$226K 0.01%
2,965
-5,235
387
$224K 0.01%
+1,106
388
$224K 0.01%
5,595
-2,667
389
$224K 0.01%
+3,116
390
$222K 0.01%
6,530
-365
391
$222K 0.01%
3,021
+197
392
$221K 0.01%
3,764
+196
393
$221K 0.01%
2,618
-1,210
394
$220K 0.01%
4,414
395
$219K 0.01%
1,921
-5,588
396
$218K 0.01%
6,285
-1,119
397
$218K 0.01%
2,862
-180,119
398
$218K 0.01%
+4,713
399
$218K 0.01%
+2,217
400
$217K 0.01%
6,200
-1,000
14 15
16
17 18