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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$342K 0.02%
8,000
402
$341K 0.02%
+5,465
403
$337K 0.02%
13,278
+272
404
$333K 0.02%
+13,600
405
$325K 0.02%
2,581
406
$319K 0.01%
3,094
+487
407
$319K 0.01%
4,700
-125
408
$318K 0.01%
14,900
409
$317K 0.01%
37,471
410
$315K 0.01%
+1,800
411
$314K 0.01%
+8,145
412
$302K 0.01%
+2,383
413
$301K 0.01%
7,297
-431
414
$300K 0.01%
6,056
-280
415
$298K 0.01%
+3,354
416
$293K 0.01%
1,303
-60
417
$293K 0.01%
+3,354
418
$292K 0.01%
+12,453
419
$291K 0.01%
721
-103
420
$283K 0.01%
+932
421
$282K 0.01%
2,633
422
$281K 0.01%
+5,450
423
$280K 0.01%
+11,085
424
$279K 0.01%
10,224
-9,857
425
$279K 0.01%
20,000
15 16
17
18 19