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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$323K 0.02%
20,148
+78
402
$322K 0.02%
13,500
403
$316K 0.01%
9,500
404
$313K 0.01%
11,840
405
$313K 0.01%
5,245
+298
406
$309K 0.01%
5,583
+265
407
$304K 0.01%
2,502
-100
408
$296K 0.01%
119,865
409
$293K 0.01%
1,733
410
$292K 0.01%
2,471
-14
411
$291K 0.01%
5,290
412
$290K 0.01%
5,146
-368
413
$289K 0.01%
15,268
+2,500
414
$287K 0.01%
3,556
-824
415
$285K 0.01%
5,861
-1,286
416
$283K 0.01%
7,282
417
$279K 0.01%
7,069
418
$278K 0.01%
4,635
+532
419
$277K 0.01%
11,465
-19,010
420
$276K 0.01%
+3,426
421
$275K 0.01%
14,674
422
$273K 0.01%
28,324
423
$273K 0.01%
+13,373
424
$270K 0.01%
1,005
425
$266K 0.01%
+4,997
15 16
17
18 19