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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$852K 0.02%
9,892
452
$837K 0.02%
32,644
+4
453
$836K 0.02%
18,475
+7,173
454
$824K 0.02%
38,852
-346
455
$823K 0.02%
+2,918
456
$822K 0.02%
7,381
-215
457
$819K 0.02%
+26,528
458
$819K 0.02%
8,622
+2,196
459
$816K 0.02%
17,296
-730
460
$814K 0.02%
12,652
+5,960
461
$813K 0.02%
2,499
-1,679
462
$813K 0.02%
3,635
-117
463
$813K 0.02%
45,429
+1,723
464
$811K 0.02%
26,366
-570
465
$809K 0.02%
1,847
-700
466
$806K 0.02%
15,253
+3,795
467
$805K 0.02%
7,204
+237
468
$803K 0.02%
12,745
-162
469
$801K 0.02%
8,832
+211
470
$799K 0.02%
43,555
+5,381
471
$797K 0.02%
6,803
+146
472
$782K 0.02%
11,194
-8,269
473
$782K 0.02%
4,866
+492
474
$779K 0.02%
11,999
-1,992
475
$776K 0.02%
31,428
+750
17 18
19
20 21