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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.29M 0.01%
51,165
-7,361
452
$1.28M 0.01%
16,646
+110
453
$1.28M 0.01%
40,320
454
$1.27M 0.01%
+10,443
455
$1.27M 0.01%
+10,876
456
$1.27M 0.01%
30,590
-79,604
457
$1.27M 0.01%
17,733
-19,821
458
$1.26M 0.01%
11,553
-4,091
459
$1.26M 0.01%
36,262
-55
460
$1.24M 0.01%
57,373
+15,098
461
$1.23M 0.01%
23,627
+1,422
462
$1.23M 0.01%
12,062
-1,483
463
$1.22M 0.01%
26,450
-4,225
464
$1.22M 0.01%
14,601
+114
465
$1.22M 0.01%
39,858
+4,372
466
$1.22M 0.01%
149,397
-31
467
$1.21M 0.01%
18,215
+20
468
$1.19M 0.01%
75,770
+49,607
469
$1.18M 0.01%
12,554
-2,567
470
$1.18M 0.01%
15,882
+2,790
471
$1.17M 0.01%
15,388
+7
472
$1.17M 0.01%
23,125
+4,201
473
$1.16M 0.01%
13,662
-179
474
$1.16M 0.01%
14,925
-1,550
475
$1.16M 0.01%
45,484
+539
17 18
19
20 21