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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.81%
121,439
-3,615
27
$18M 0.81%
166,637
+4,653
28
$16.7M 0.75%
91,092
+14,357
29
$16.1M 0.73%
216,551
+12,387
30
$16.1M 0.73%
327,128
-25,092
31
$15.9M 0.72%
273,223
+27,932
32
$15.4M 0.69%
160,739
+4,674
33
$15.2M 0.69%
236,740
+17,772
34
$14.3M 0.64%
109,644
+2,536
35
$13.3M 0.6%
178,884
+7,410
36
$13.2M 0.6%
140,739
-1,025
37
$12.8M 0.58%
98,918
-1,049
38
$12M 0.54%
250,580
+18,600
39
$11.9M 0.54%
170,190
-234
40
$11.6M 0.52%
78,667
-1,882
41
$11.5M 0.52%
73,184
+13,973
42
$11M 0.5%
251,966
+705
43
$10.7M 0.49%
220,520
+8,540
44
$10.7M 0.48%
203,520
-4,314
45
$10.4M 0.47%
83,336
+5,225
46
$10.3M 0.47%
637,038
+122,070
47
$10.1M 0.46%
223,949
-5,624
48
$9.56M 0.43%
318,563
-10,190
49
$9.39M 0.42%
938,838
-5,058
50
$9.26M 0.42%
65,498
-880
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