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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
+69
452
$14K ﹤0.01%
15,000
453
$13K ﹤0.01%
+25,000
454
$12K ﹤0.01%
+480
455
$12K ﹤0.01%
588
456
$6K ﹤0.01%
+34,200
457
$6K ﹤0.01%
2,000
458
– –
0
459
$2K ﹤0.01%
+10,172
460
– –
-2,383
461
– –
-5,300
462
– –
-16,084
463
– –
-7,744
464
– –
-1,002
465
– –
-2,633
466
– –
-303,142
467
– –
-46,112
468
– –
-13,025
469
– –
-16,575
470
– –
-20,000
471
– –
-5,350
472
– –
-259,178
473
– –
-10,136
474
– –
-11,485
475
– –
-49,964
17 18
19
20 21