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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.87%
269,444
+31,737
27
$12.4M 0.8%
114,795
+43,417
28
$11.8M 0.76%
214,348
+60,866
29
$11.5M 0.74%
112,014
-115,084
30
$11.1M 0.71%
+276,711
31
$10.8M 0.69%
72,111
+4,582
32
$9.5M 0.61%
91,040
+1,572
33
$9.46M 0.61%
180,796
-55,462
34
$8.96M 0.58%
223,772
-212,172
35
$8.7M 0.56%
181,826
-114
36
$8.45M 0.54%
64,007
-8,915
37
$8.33M 0.53%
287,864
+113,648
38
$8.12M 0.52%
123,050
-24,674
39
$8.01M 0.51%
148,128
+81,712
40
$7.61M 0.49%
140,016
-81,828
41
$7.55M 0.48%
71,895
-209,929
42
$7.3M 0.47%
52,401
+973
43
$7.07M 0.45%
86,729
+80,473
44
$7.03M 0.45%
52,882
+483
45
$6.9M 0.44%
124,381
-47,700
46
$6.82M 0.44%
90,771
-8,341
47
$6.77M 0.43%
112,294
-79,536
48
$6.63M 0.43%
483,291
+1,003
49
$6.6M 0.42%
62,075
+57,253
50
$6.23M 0.4%
55,009
+32,299
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