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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.16M 0.01%
66,513
+5,769
452
$1.16M 0.01%
14,277
+82
453
$1.16M 0.01%
+23,455
454
$1.15M 0.01%
43,909
-249,757
455
$1.15M 0.01%
40,320
+541
456
$1.14M 0.01%
19,386
+2,561
457
$1.13M 0.01%
38,747
-674
458
$1.13M 0.01%
54,180
-13,387
459
$1.12M 0.01%
214,545
+31,500
460
$1.12M 0.01%
294,591
+1,500
461
$1.11M 0.01%
15,292
+940
462
$1.11M 0.01%
14,208
+2,287
463
$1.09M 0.01%
+12,958
464
$1.09M 0.01%
174,405
-5,432
465
$1.08M 0.01%
+17,544
466
$1.08M 0.01%
+16,424
467
$1.07M 0.01%
45,637
+311
468
$1.06M 0.01%
15,439
+368
469
$1.06M 0.01%
56,079
-12,850
470
$1.03M 0.01%
18,030
+1,539
471
$1.03M 0.01%
61,042
-275
472
$1.03M 0.01%
37,348
+5
473
$1.02M 0.01%
12,590
-679
474
$1.02M 0.01%
27,505
-3,590
475
$1.02M 0.01%
66,620
+3,403
17 18
19
20 21