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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.83%
99,937
+8,159
27
$7.27M 0.82%
174,896
-6,692
28
$7.25M 0.82%
183,216
+84
29
$6.95M 0.78%
240,642
-11,564
30
$6.76M 0.76%
63,475
+697
31
$6.55M 0.74%
55,970
-1,173
32
$5.92M 0.67%
70,723
+1,859
33
$5.03M 0.57%
100,000
-156,549
34
$4.95M 0.56%
95,369
+18,464
35
$4.69M 0.53%
51,191
+8,132
36
$4.54M 0.51%
37,429
+398
37
$4.41M 0.5%
35,925
+1,045
38
$4.25M 0.48%
55,617
+2,905
39
$4.23M 0.48%
145,198
-982
40
$4.21M 0.47%
54,703
-2,679
41
$4.01M 0.45%
512,304
+18,642
42
$3.84M 0.43%
51,358
+7,652
43
$3.78M 0.43%
42,414
+997
44
$3.66M 0.41%
30,639
-2,071
45
$3.64M 0.41%
76,269
-184
46
$3.58M 0.4%
59,391
-12,533
47
$3.37M 0.38%
27,923
-281
48
$3.17M 0.36%
53,147
-686
49
$3.07M 0.35%
58,624
-3,895
50
$3.01M 0.34%
54,495
+5,398
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2
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