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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.01%
5,886
-54
427
$261K 0.01%
4,559
+56
428
$261K 0.01%
7,500
429
$256K 0.01%
1,684
-101
430
$255K 0.01%
2,949
-766
431
$255K 0.01%
12,438
-655
432
$255K 0.01%
2,385
433
$255K 0.01%
19,614
434
$251K 0.01%
45,525
+4,321
435
$251K 0.01%
4,000
436
$250K 0.01%
2,000
437
$250K 0.01%
14,321
+3,805
438
$248K 0.01%
25,428
+114
439
$246K 0.01%
2,992
-571
440
$245K 0.01%
12,133
441
$244K 0.01%
7,400
442
$243K 0.01%
4,414
443
$238K 0.01%
5,067
444
$236K 0.01%
9,774
-16,188
445
$235K 0.01%
4,489
446
$229K 0.01%
1,158
-420
447
$229K 0.01%
8,177
448
$228K 0.01%
41,525
-4,475
449
$224K 0.01%
14,765
+434
450
$224K 0.01%
+1,356
16 17
18
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