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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$276K 0.01%
11,840
427
$276K 0.01%
+1,737
428
$274K 0.01%
+5,585
429
$273K 0.01%
+1,928
430
$272K 0.01%
26,939
-6,539
431
$271K 0.01%
5,803
+330
432
$269K 0.01%
8,002
-1,814
433
$266K 0.01%
8,538
+1,258
434
$266K 0.01%
+17,685
435
$263K 0.01%
2,950
-2,110
436
$262K 0.01%
4,965
-1,990
437
$260K 0.01%
5,788
+776
438
$259K 0.01%
+4,445
439
$258K 0.01%
+5,247
440
$255K 0.01%
16,808
441
$255K 0.01%
6,849
+5,340
442
$254K 0.01%
+2,248
443
$254K 0.01%
+7,769
444
$252K 0.01%
+4,414
445
$250K 0.01%
5,900
446
$248K 0.01%
+6,528
447
$244K 0.01%
3,650
+476
448
$243K 0.01%
+5,723
449
$241K 0.01%
+20,776
450
$240K 0.01%
22,452
16 17
18
19 20