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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$909K 0.02%
21,115
+613
452
$906K 0.02%
7,525
453
$905K 0.02%
18,364
+1,068
454
$903K 0.02%
17,277
-1,336
455
$895K 0.02%
+21,646
456
$894K 0.02%
20,554
-2,907
457
$891K 0.02%
5,666
+848
458
$890K 0.02%
37,384
-5,836
459
$889K 0.02%
5,294
+2,298
460
$885K 0.02%
10,631
-2,641
461
$884K 0.02%
6,989
+10
462
$877K 0.02%
700
463
$856K 0.02%
59,191
-13,889
464
$851K 0.02%
+13,083
465
$850K 0.02%
36,038
-33,434
466
$849K 0.02%
4,241
+606
467
$848K 0.02%
110,818
-39,586
468
$846K 0.02%
55,820
+16,968
469
$844K 0.02%
8,215
-1,356
470
$842K 0.02%
9,892
-7,976
471
$841K 0.02%
12,116
-536
472
$836K 0.01%
32,650
+6
473
$834K 0.01%
37,057
-1,000
474
$813K 0.01%
+29,850
475
$811K 0.01%
11,169
+53
17 18
19
20 21