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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.06M 0.03%
5,413
+254
402
$1.04M 0.03%
12,701
-15
403
$1.04M 0.03%
48,320
-1,368
404
$1.04M 0.03%
25,594
-1,521
405
$1.04M 0.03%
38,057
406
$1.03M 0.03%
39,600
+718
407
$1.02M 0.03%
18,613
+39
408
$1.02M 0.03%
73,080
-3,445
409
$1.02M 0.03%
14,720
+970
410
$1.02M 0.03%
15,294
+107
411
$1.01M 0.03%
2,836
+54
412
$1.01M 0.03%
4,858
+2,952
413
$1.01M 0.03%
21,168
-5,275
414
$1M 0.03%
35,272
+60
415
$986K 0.03%
4,818
-609
416
$982K 0.03%
51,877
-295
417
$977K 0.03%
11,116
+1,232
418
$966K 0.02%
5,862
-56
419
$961K 0.02%
14,122
+1,909
420
$957K 0.02%
2,676
-109
421
$955K 0.02%
13,194
+432
422
$955K 0.02%
29,140
+3,343
423
$949K 0.02%
24,613
+13,788
424
$948K 0.02%
9,366
+4,393
425
$946K 0.02%
25,455
+1,962
15 16
17
18 19