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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.33M 0.02%
+10,804
427
$1.32M 0.02%
49,897
+7,912
428
$1.32M 0.02%
26,139
+792
429
$1.32M 0.02%
34,990
+5,812
430
$1.3M 0.02%
244,715
+7,796
431
$1.3M 0.02%
114,563
+18,501
432
$1.29M 0.02%
28,830
+11,432
433
$1.29M 0.02%
39,386
-2,289
434
$1.28M 0.02%
85,548
+33
435
$1.28M 0.02%
16,367
+2,596
436
$1.27M 0.02%
+25,591
437
$1.27M 0.02%
26,046
-40,309
438
$1.26M 0.02%
20,505
+5,793
439
$1.26M 0.02%
172,371
+52,780
440
$1.26M 0.02%
14,952
-2,623
441
$1.26M 0.02%
+15,044
442
$1.26M 0.02%
412,194
-3,694
443
$1.25M 0.02%
71,536
+2,906
444
$1.24M 0.02%
83,759
+4,487
445
$1.23M 0.02%
+30,245
446
$1.23M 0.02%
13,758
+613
447
$1.22M 0.02%
35,966
-339,115
448
$1.22M 0.02%
16,902
+5,666
449
$1.18M 0.01%
11,815
+606
450
$1.18M 0.01%
34,321
-3,545
16 17
18
19 20