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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03M 0.02%
39,603
+3
427
$1.01M 0.02%
35,888
+44
428
$1.01M 0.02%
28,054
+384
429
$1M 0.02%
13,289
+6,172
430
$998K 0.02%
10,858
+3,922
431
$996K 0.02%
5,733
+2,829
432
$995K 0.02%
16,815
+2,095
433
$992K 0.02%
7,427
+2,783
434
$978K 0.02%
9,569
-432
435
$972K 0.02%
2,547
+700
436
$970K 0.02%
12,877
+7,999
437
$969K 0.02%
3,433
+757
438
$967K 0.02%
11,174
+3,824
439
$964K 0.02%
55,568
+42,600
440
$958K 0.02%
19,307
-4,646
441
$956K 0.02%
5,628
+215
442
$945K 0.02%
3,597
+432
443
$940K 0.02%
9,330
+7,133
444
$936K 0.02%
11,252
-2,667
445
$935K 0.02%
18,040
+74
446
$927K 0.02%
9,361
+2,558
447
$926K 0.02%
+19,090
448
$922K 0.02%
+10,855
449
$921K 0.02%
35,875
+603
450
$913K 0.02%
+21,199
16 17
18
19 20