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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.01%
+2,240
402
$215K 0.01%
18,031
+3,600
403
$214K 0.01%
20,776
404
$214K 0.01%
+3,874
405
$213K 0.01%
5,574
-3,333
406
$213K 0.01%
13,320
-105
407
$210K 0.01%
+2,424
408
$210K 0.01%
+12,133
409
$210K 0.01%
37,642
+20
410
$209K 0.01%
14,900
411
$209K 0.01%
3,066
412
$209K 0.01%
+5,040
413
$208K 0.01%
1,711
414
$207K 0.01%
+6,071
415
$205K 0.01%
+7,010
416
$203K 0.01%
2,588
-20,792
417
$203K 0.01%
13,590
418
$202K 0.01%
20,350
-19,220
419
$201K 0.01%
5,699
-157
420
$201K 0.01%
2,382
421
$201K 0.01%
21,877
+214
422
$198K 0.01%
5,247
423
$190K 0.01%
14,098
-56,290
424
$183K 0.01%
50,621
-657
425
$177K 0.01%
18,571
15 16
17
18 19