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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.82%
252,206
-3,112
27
$7.07M 0.78%
91,778
+15,407
28
$6.84M 0.76%
75,795
+56,885
29
$6.57M 0.73%
62,778
+803
30
$6.38M 0.71%
57,143
+126
31
$5.85M 0.65%
157,145
+35,630
32
$5.41M 0.6%
68,864
+492
33
$5.16M 0.57%
26,079
+13,689
34
$4.67M 0.52%
77,267
-516
35
$4.52M 0.5%
52,712
-1,756
36
$4.47M 0.5%
57,382
-16,504
37
$4.39M 0.49%
34,880
+2,203
38
$4.27M 0.47%
32,710
+2,558
39
$4.24M 0.47%
146,180
+42,111
40
$4.14M 0.46%
71,924
+9,805
41
$4.04M 0.45%
76,905
-681
42
$3.98M 0.44%
37,031
+1,011
43
$3.96M 0.44%
76,453
-4,602
44
$3.92M 0.43%
43,059
-51,571
45
$3.85M 0.43%
493,662
+185,460
46
$3.61M 0.4%
68,330
-2,422
47
$3.57M 0.4%
30,066
-1,349
48
$3.55M 0.39%
41,417
+36
49
$3.53M 0.39%
28,204
-236
50
$3.46M 0.38%
43,706
+1,640
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