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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.91%
257,394
+79,616
27
$7.14M 0.89%
83,053
+462
28
$7.12M 0.89%
189,864
+260
29
$7.1M 0.89%
363,345
+347,320
30
$7.02M 0.88%
168,065
+12,080
31
$6.67M 0.84%
56,258
+11,198
32
$6.55M 0.82%
71,560
+8,769
33
$6.21M 0.78%
76,331
-34,032
34
$5.99M 0.75%
59,201
+818
35
$5.71M 0.71%
123,128
+16,011
36
$5.6M 0.7%
74,409
+12,140
37
$5.22M 0.65%
115,029
-5,716
38
$5.12M 0.64%
54,395
-2,958
39
$5M 0.63%
145,949
40
$4.79M 0.6%
67,089
+13,516
41
$4.67M 0.59%
80,718
+5,922
42
$4.61M 0.58%
78,785
+993
43
$4.53M 0.57%
89,059
+4,377
44
$4.51M 0.57%
36,461
+186
45
$4.38M 0.55%
+350,493
46
$4.36M 0.55%
+122,840
47
$4.25M 0.53%
31,647
-16,469
48
$4.24M 0.53%
33,940
+1,877
49
$4.21M 0.53%
59,619
+1,409
50
$4.21M 0.53%
82,520
-19,804
1
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