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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.01%
2,385
427
$264K 0.01%
+31,938
428
$260K 0.01%
+2,020
429
$259K 0.01%
2,468
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430
$258K 0.01%
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431
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1,000
-5
432
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+10,510
433
$254K 0.01%
1,236
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434
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5,398
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435
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2,992
436
$252K 0.01%
+13,910
437
$252K 0.01%
19,614
438
$252K 0.01%
12,625
-1,696
439
$251K 0.01%
1,347
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440
$248K 0.01%
5,067
441
$247K 0.01%
12,768
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442
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444
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446
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4,311
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448
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+2,183
449
$239K 0.01%
4,866
450
$236K 0.01%
7,400
16 17
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