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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$176K 0.01%
4,899
427
$171K 0.01%
16,761
-17,139
428
$136K 0.01%
29,771
-3,500
429
$134K 0.01%
18,869
+3,099
430
$133K 0.01%
18,676
+150
431
$132K 0.01%
12,203
-1,905
432
$127K 0.01%
1,406
+15
433
$119K 0.01%
12,998
-1,000
434
$113K 0.01%
13,000
435
$113K 0.01%
20,556
436
$104K 0.01%
38,752
-8,428
437
$98K 0.01%
10,000
438
$94K 0.01%
+31,921
439
$89K 0.01%
10,809
440
$83K 0.01%
+3,571
441
$79K 0.01%
+11,236
442
$76K ﹤0.01%
1,880
-4,969
443
$67K ﹤0.01%
20,000
444
$67K ﹤0.01%
40,749
-40,251
445
$53K ﹤0.01%
+12,000
446
$50K ﹤0.01%
11,253
+170
447
$50K ﹤0.01%
1,538
448
$25K ﹤0.01%
1,333
449
$24K ﹤0.01%
1,036
-3
450
$16K ﹤0.01%
+15,502
16 17
18
19 20