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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$336K 0.02%
1,733
402
$336K 0.02%
6,541
-533
403
$332K 0.02%
6,785
-97
404
$325K 0.01%
53,024
-7,694
405
$322K 0.01%
15,885
406
$311K 0.01%
7,630
+348
407
$310K 0.01%
5,654
408
$308K 0.01%
45,069
-456
409
$303K 0.01%
3,277
-706
410
$302K 0.01%
+7,650
411
$302K 0.01%
14,674
412
$296K 0.01%
7,069
413
$295K 0.01%
3,160
+211
414
$295K 0.01%
5,794
-625
415
$294K 0.01%
5,146
416
$294K 0.01%
4,816
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417
$287K 0.01%
5,959
-1,402
418
$286K 0.01%
4,442
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419
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2,000
420
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12,133
421
$277K 0.01%
1,808
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422
$273K 0.01%
4,353
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423
$273K 0.01%
7,500
424
$268K 0.01%
+3,481
425
$266K 0.01%
4,240
-1,343
15 16
17
18 19