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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.39M 0.02%
98,403
-103,763
377
$1.37M 0.02%
25,938
-2,296
378
$1.37M 0.02%
66,908
-2,823
379
$1.36M 0.02%
81,750
-17,375
380
$1.34M 0.02%
+56,073
381
$1.34M 0.02%
37,965
382
$1.34M 0.02%
81,560
-1,709
383
$1.29M 0.02%
44,411
-6,868
384
$1.28M 0.02%
23,807
-557
385
$1.26M 0.02%
29,095
-682
386
$1.25M 0.02%
76,056
-29,874
387
$1.24M 0.02%
28,151
+4,775
388
$1.24M 0.02%
19,364
+6,619
389
$1.23M 0.02%
43,715
-6,950
390
$1.23M 0.02%
11,463
-66
391
$1.23M 0.02%
8,653
+4,504
392
$1.22M 0.02%
57,306
+1,035
393
$1.22M 0.02%
20,680
+5,794
394
$1.22M 0.02%
20,051
+17,112
395
$1.21M 0.02%
6,816
-417
396
$1.2M 0.02%
34,715
+9,576
397
$1.19M 0.02%
6,333
+886
398
$1.19M 0.02%
104,818
-5,927
399
$1.19M 0.02%
39,786
+306
400
$1.18M 0.02%
15,304
-208
14 15
16
17 18