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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$234K 0.01%
+1,174
452
$231K 0.01%
4,987
453
$230K 0.01%
41,525
454
$229K 0.01%
8,177
455
$228K 0.01%
3,235
+25
456
$228K 0.01%
4,229
-185
457
$222K 0.01%
+3,918
458
$222K 0.01%
8,833
459
$216K 0.01%
3,850
460
$213K 0.01%
+4,566
461
$210K 0.01%
+6,488
462
$209K 0.01%
+1,959
463
$209K 0.01%
15,396
-166,915
464
$207K 0.01%
10,086
-378
465
$206K 0.01%
+4,276
466
$205K 0.01%
+3,263
467
$205K 0.01%
+2,567
468
$205K 0.01%
3,188
-1,447
469
$205K 0.01%
+1,314
470
$205K 0.01%
22,155
-1,069
471
$204K 0.01%
8,000
472
$202K 0.01%
+10,512
473
$201K 0.01%
+4,452
474
$200K 0.01%
1,963
475
$200K 0.01%
3,972
17 18
19
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