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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.53M 0.02%
90,280
-1,205
402
$1.52M 0.02%
15,119
+32
403
$1.52M 0.02%
+14,032
404
$1.51M 0.02%
134,220
-300,014
405
$1.5M 0.02%
32,827
+12,804
406
$1.5M 0.02%
73,229
-2,730
407
$1.5M 0.02%
61,003
+24,189
408
$1.48M 0.02%
140,041
-1,225,873
409
$1.48M 0.02%
31,106
-248
410
$1.47M 0.02%
15,984
+701
411
$1.45M 0.02%
21,919
-560
412
$1.44M 0.02%
41,499
-16,490
413
$1.43M 0.02%
33,855
+1,486
414
$1.42M 0.02%
22,765
-450
415
$1.4M 0.02%
16,733
+1,111
416
$1.4M 0.02%
30,844
+2,795
417
$1.39M 0.02%
28,568
-1,100
418
$1.39M 0.02%
57,095
+11,584
419
$1.39M 0.02%
+11,602
420
$1.38M 0.02%
45,181
+17
421
$1.38M 0.02%
31,189
+6,474
422
$1.37M 0.02%
17,426
-95,664
423
$1.37M 0.02%
43,692
+5,202
424
$1.37M 0.02%
21,784
+10,912
425
$1.34M 0.02%
73,028
+1,500
15 16
17
18 19