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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$223K 0.01%
4,866
-6,200
452
$223K 0.01%
5,608
-10,661
453
$221K 0.01%
+8,833
454
$220K 0.01%
1,464
-1,699
455
$220K 0.01%
4,987
456
$216K 0.01%
10,464
457
$215K 0.01%
+2,757
458
$215K 0.01%
3,850
459
$213K 0.01%
23,224
+237
460
$212K 0.01%
4,533
-176
461
$211K 0.01%
3,415
-1,530
462
$211K 0.01%
+1,300
463
$210K 0.01%
1,647
-180
464
$210K 0.01%
4,292
-1,301
465
$203K 0.01%
8,000
466
$203K 0.01%
+3,380
467
$201K 0.01%
11,213
-317,661
468
$201K 0.01%
+3,210
469
$200K 0.01%
1,963
470
$200K 0.01%
1,818
-523
471
$200K 0.01%
3,972
472
$186K 0.01%
2,150
473
$183K 0.01%
20,445
+327
474
$183K 0.01%
14,500
475
$181K 0.01%
10,747
17 18
19
20 21