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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.17M 0.02%
28,632
-4,874
402
$1.17M 0.02%
22,473
+7,220
403
$1.17M 0.02%
10,786
+3,405
404
$1.15M 0.02%
44,963
+8,442
405
$1.13M 0.02%
26,408
+7,758
406
$1.12M 0.02%
50,685
+8,385
407
$1.12M 0.02%
25,264
+12,134
408
$1.12M 0.02%
31,443
+6,555
409
$1.1M 0.02%
51,668
-6,280
410
$1.1M 0.02%
14,986
-308
411
$1.1M 0.02%
90,248
-7,003
412
$1.09M 0.02%
+62,740
413
$1.09M 0.02%
39,096
+33,762
414
$1.08M 0.02%
6,900
-2,968
415
$1.08M 0.02%
33,291
+10,201
416
$1.08M 0.02%
52,476
+43,410
417
$1.07M 0.02%
11,502
+8,283
418
$1.07M 0.02%
30,430
+1,290
419
$1.07M 0.02%
12,519
+100
420
$1.06M 0.02%
34,973
+15,205
421
$1.05M 0.02%
14,345
+223
422
$1.05M 0.02%
70,827
-216,744
423
$1.05M 0.02%
41,255
424
$1.03M 0.02%
16,006
+11,216
425
$1.03M 0.02%
37,008
+5,814
15 16
17
18 19