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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$397K 0.02%
3,513
-253
377
$396K 0.02%
6,550
378
$393K 0.02%
46,235
-8,016
379
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119,865
380
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4,762
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381
$384K 0.02%
6,450
382
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5,754
-18,743
383
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17,271
-12,320
384
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+2,191
385
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19,728
-561
386
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27,218
387
$377K 0.02%
7,961
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388
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+813
389
$374K 0.02%
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390
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9,000
391
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22,089
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392
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393
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23,397
398
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4,541
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399
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10,163
-3,970
400
$343K 0.02%
11,840
14 15
16
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