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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.77M 0.02%
14,981
+569
402
$1.76M 0.02%
42,727
+5,353
403
$1.75M 0.02%
18,070
-1,468
404
$1.74M 0.02%
28,256
+620
405
$1.73M 0.02%
10,658
-233
406
$1.71M 0.02%
115,348
-16,384
407
$1.69M 0.02%
20,641
+624
408
$1.66M 0.02%
11,446
-93
409
$1.65M 0.02%
37,910
-3,326
410
$1.64M 0.02%
69,847
-1,694
411
$1.62M 0.02%
28,041
-683
412
$1.62M 0.02%
66,401
+276
413
$1.61M 0.02%
31,627
+3,618
414
$1.61M 0.02%
10,425
+209
415
$1.6M 0.02%
41,724
+12,009
416
$1.58M 0.01%
25,794
+741
417
$1.57M 0.01%
89,026
-14,700
418
$1.54M 0.01%
19,281
+912
419
$1.54M 0.01%
30,668
-796
420
$1.52M 0.01%
153,747
-50,000
421
$1.48M 0.01%
12,329
+12
422
$1.48M 0.01%
39,437
-269
423
$1.46M 0.01%
46,680
+7,606
424
$1.46M 0.01%
13,224
-91
425
$1.45M 0.01%
45,789
+222
15 16
17
18 19