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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$397K 0.02%
6,119
-235
377
$396K 0.02%
4,702
-377
378
$394K 0.02%
3,143
-17,657
379
$389K 0.02%
7,492
-524
380
$386K 0.02%
7,074
+574
381
$385K 0.02%
6,550
382
$384K 0.02%
14,753
+382
383
$378K 0.02%
5,005
+493
384
$375K 0.02%
2,581
385
$375K 0.02%
14,882
-2,055
386
$372K 0.02%
27,218
387
$370K 0.02%
3,983
-1,730
388
$365K 0.02%
2,258
-8,372
389
$364K 0.02%
6,450
390
$362K 0.02%
9,000
+2,000
391
$353K 0.02%
20,289
+46
392
$349K 0.02%
23,397
393
$349K 0.02%
5,654
-36
394
$344K 0.02%
2,589
-7,469
395
$338K 0.02%
13,231
-944
396
$333K 0.02%
6,882
+445
397
$332K 0.02%
4,523
-14,763
398
$331K 0.02%
7,361
+1,402
399
$327K 0.02%
6,419
+1,013
400
$326K 0.02%
5,245
+93
14 15
16
17 18