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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.9%
150,615
+135,037
27
$19.4M 0.9%
585,606
+576,584
28
$19.2M 0.89%
200,820
+193,221
29
$18.3M 0.85%
+461,545
30
$18.2M 0.84%
+439,980
31
$18.1M 0.84%
333,971
+321,833
32
$17.2M 0.8%
647,660
+486,980
33
$16.6M 0.77%
155,748
+140,977
34
$16.5M 0.77%
+291,798
35
$16.4M 0.76%
170,049
+135,160
36
$16.4M 0.76%
293,916
+274,349
37
$16.3M 0.75%
349,121
+296,929
38
$16.2M 0.75%
188,297
+156,283
39
$15.8M 0.73%
113,927
+98,846
40
$15.7M 0.73%
663,858
+598,644
41
$15.7M 0.73%
178,858
+157,211
42
$14.9M 0.69%
+410,782
43
$14.3M 0.66%
+247,482
44
$14.2M 0.66%
284,099
+279,675
45
$13.9M 0.64%
770,210
+745,602
46
$13.6M 0.63%
258,760
+23,428
47
$13M 0.6%
+335,248
48
$12.7M 0.59%
+573,166
49
$12.6M 0.58%
160,030
+85,854
50
$12.5M 0.58%
221,967
+117,213
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