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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$240K 0.01%
+4,359
452
$239K 0.01%
14,431
-600
453
$236K 0.01%
+10,394
454
$235K 0.01%
2,306
455
$235K 0.01%
12,365
+232
456
$230K 0.01%
+5,040
457
$229K 0.01%
4,712
458
$228K 0.01%
+4,956
459
$227K 0.01%
+18,475
460
$225K 0.01%
1,000
461
$223K 0.01%
+7,851
462
$222K 0.01%
+5,225
463
$222K 0.01%
7,000
464
$221K 0.01%
18,571
465
$216K 0.01%
1,142
466
$215K 0.01%
+1,990
467
$215K 0.01%
7,937
-2,351
468
$213K 0.01%
+5,067
469
$212K 0.01%
1,852
-270
470
$206K 0.01%
+11,501
471
$203K 0.01%
+4,290
472
$202K 0.01%
2,382
473
$201K 0.01%
21,467
+181
474
$201K 0.01%
+1,685
475
$200K 0.01%
+6,285
17 18
19
20 21