Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$18.8M
2
+$18.5M
3
+$11.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
5
VTV icon
Vanguard Value ETF
VTV
+$6.59M

Top Sells

1
+$46M
2
+$36.4M
3
+$33.5M
4
V icon
Visa
V
+$24.7M
5
DIS icon
Walt Disney
DIS
+$23.4M

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%
2,000
457
$6K ﹤0.01%
+34,200
458
– –
0
459
$2K ﹤0.01%
+10,172
460
– –
-2,383
461
– –
-5,300
462
– –
-16,084
463
– –
-7,744
464
– –
-349,711
465
– –
-1,002
466
– –
-2,633
467
– –
-303,142
468
– –
-46,112
469
– –
-13,025
470
– –
-16,575
471
– –
-20,000
472
– –
-5,350
473
– –
-259,178
474
– –
-10,136
475
– –
-11,485
17 18
19
20 21