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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.82M 0.02%
33,488
+6,791
377
$1.82M 0.02%
20,592
-1,779
378
$1.8M 0.02%
40,113
+22,337
379
$1.76M 0.02%
62,531
-1
380
$1.76M 0.02%
12,187
-2,116
381
$1.75M 0.02%
65,098
+8,782
382
$1.74M 0.02%
35,676
+7,324
383
$1.73M 0.02%
36,613
+3,335
384
$1.72M 0.02%
47,979
-139,187
385
$1.7M 0.02%
+10,950
386
$1.7M 0.02%
21,102
+2,482
387
$1.69M 0.02%
15,058
+1,591
388
$1.69M 0.02%
47,085
-1,915
389
$1.68M 0.02%
47,599
-3,729
390
$1.64M 0.02%
100,340
+6,720
391
$1.64M 0.02%
32,937
+11,106
392
$1.61M 0.02%
299,591
+46
393
$1.58M 0.02%
75,994
-15,598
394
$1.58M 0.02%
24,554
+10,795
395
$1.56M 0.02%
64,553
-11,767
396
$1.55M 0.02%
49,418
-33,445
397
$1.55M 0.02%
18,445
+534
398
$1.55M 0.02%
+11,720
399
$1.54M 0.02%
27,146
-3,910
400
$1.53M 0.02%
49,007
+31,591
14 15
16
17 18