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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.03%
43,220
-7,056
377
$1.16M 0.03%
5,376
-393
378
$1.16M 0.03%
15,533
-550
379
$1.14M 0.03%
11,865
+718
380
$1.14M 0.03%
17,966
+1,335
381
$1.14M 0.03%
+35,844
382
$1.14M 0.03%
14,886
+625
383
$1.14M 0.03%
34,582
-1,327
384
$1.13M 0.03%
14,947
+2,076
385
$1.13M 0.03%
20,502
-7,982
386
$1.13M 0.03%
25,867
-328
387
$1.13M 0.03%
9,571
-17
388
$1.12M 0.03%
16,464
+5,307
389
$1.12M 0.03%
12,386
+2,186
390
$1.12M 0.03%
6,979
-12
391
$1.11M 0.03%
7,525
392
$1.11M 0.03%
3,141
+498
393
$1.1M 0.03%
44,560
-7,840
394
$1.09M 0.03%
24,888
+1,145
395
$1.09M 0.03%
10,001
+549
396
$1.09M 0.03%
13,609
+713
397
$1.08M 0.03%
41,255
398
$1.08M 0.03%
17,720
+589
399
$1.07M 0.03%
9,827
+108
400
$1.06M 0.03%
28,119
+937
14 15
16
17 18