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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1M 0.03%
7,947
+2,383
402
$1M 0.03%
39,336
+10,850
403
$995K 0.03%
+26,393
404
$991K 0.03%
17,131
+323
405
$980K 0.03%
9,452
+2,338
406
$980K 0.03%
12,472
+2,148
407
$975K 0.03%
11,147
+1,653
408
$967K 0.03%
35,212
+10
409
$952K 0.03%
+78,322
410
$945K 0.03%
+23,394
411
$944K 0.03%
12,871
+902
412
$937K 0.03%
10,107
-677
413
$936K 0.03%
9,588
+4,805
414
$932K 0.03%
+12,213
415
$926K 0.03%
12,199
+3,125
416
$923K 0.03%
14,483
+536
417
$923K 0.03%
+16,193
418
$919K 0.03%
+20,896
419
$915K 0.03%
6,706
+1,025
420
$911K 0.03%
6,991
+304
421
$905K 0.03%
51,191
+38,116
422
$900K 0.03%
2,547
423
$896K 0.03%
13,750
+3,099
424
$892K 0.03%
39,338
+15,340
425
$886K 0.03%
23,493
+4,261
15 16
17
18 19