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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M 0.03%
+35,909
377
$1.1M 0.03%
5,918
+1,930
378
$1.08M 0.03%
41,255
379
$1.08M 0.03%
19,467
+673
380
$1.07M 0.03%
46,769
381
$1.06M 0.03%
12,716
+6,847
382
$1.06M 0.03%
15,934
+1,866
383
$1.05M 0.03%
5,159
+761
384
$1.05M 0.03%
45,870
-5,400
385
$1.04M 0.03%
15,187
+1,718
386
$1.04M 0.03%
+52,172
387
$1.04M 0.03%
16,631
+441
388
$1.04M 0.03%
20,606
+16,219
389
$1.03M 0.03%
27,182
+320
390
$1.03M 0.03%
9,719
+2,799
391
$1.03M 0.03%
21,042
+17,094
392
$1.03M 0.03%
+76,525
393
$1.03M 0.03%
18,574
+6,351
394
$1.02M 0.03%
7,525
-247
395
$1.02M 0.03%
23,743
+6,189
396
$1.02M 0.03%
12,896
+5,482
397
$1.01M 0.03%
5,427
+1,299
398
$1.01M 0.03%
38,882
+455
399
$1M 0.03%
14,261
+6,180
400
$1M 0.03%
54,858
+28,575
14 15
16
17 18