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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.45M 0.01%
210,978
-2,882
427
$1.44M 0.01%
13,625
+172
428
$1.42M 0.01%
28,421
+1,053
429
$1.41M 0.01%
109,302
-18,291
430
$1.41M 0.01%
27,013
+3,752
431
$1.41M 0.01%
73,855
+37,763
432
$1.41M 0.01%
45,969
-22,928
433
$1.4M 0.01%
60,986
+5,438
434
$1.4M 0.01%
24,537
-1,119
435
$1.4M 0.01%
43,055
-5,844
436
$1.39M 0.01%
45,577
-6,798
437
$1.37M 0.01%
31,621
-858
438
$1.37M 0.01%
15,006
-385
439
$1.36M 0.01%
37,372
+1,060
440
$1.35M 0.01%
238,000
-56
441
$1.34M 0.01%
21,551
-4,124
442
$1.34M 0.01%
21,964
+5,428
443
$1.34M 0.01%
22,346
-7,345
444
$1.33M 0.01%
46,235
-2,801
445
$1.33M 0.01%
+26,665
446
$1.31M 0.01%
+40,080
447
$1.3M 0.01%
+19,481
448
$1.3M 0.01%
141,874
-931
449
$1.3M 0.01%
+10,665
450
$1.29M 0.01%
48,960
+8,408
16 17
18
19 20