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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.8%
352,220
+15,088
27
$16.8M 0.79%
369,435
-166,094
28
$16.6M 0.78%
476,290
-100,870
29
$14.3M 0.67%
156,065
-23,167
30
$14.2M 0.67%
107,108
-24,701
31
$14.1M 0.66%
204,164
-25,567
32
$13.6M 0.64%
245,291
+10,023
33
$13.3M 0.63%
218,968
+24,279
34
$13.1M 0.62%
141,764
+5,278
35
$13M 0.61%
76,735
-2,477
36
$12.4M 0.59%
99,967
-10,842
37
$12.2M 0.58%
170,424
+2,670
38
$12M 0.56%
171,474
+6,840
39
$11.5M 0.54%
80,549
-8,656
40
$11.2M 0.53%
231,980
-24,420
41
$10.9M 0.51%
207,834
+1,424
42
$10.3M 0.48%
251,261
-995
43
$10.1M 0.47%
229,573
+5,728
44
$9.96M 0.47%
328,753
-491,048
45
$9.91M 0.47%
76,578
-17,108
46
$9.85M 0.46%
211,980
-37,380
47
$9.71M 0.46%
110,696
-6,174
48
$9.3M 0.44%
78,111
-6,257
49
$9.09M 0.43%
943,896
+55,926
50
$9.07M 0.43%
59,211
-17,508
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