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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.68%
226,198
+72,176
27
$23.8M 0.67%
196,150
+80,735
28
$23.7M 0.67%
286,009
+18,228
29
$23.5M 0.67%
603,245
+24,860
30
$23.3M 0.66%
1,416,948
+31,980
31
$23.2M 0.66%
+211,764
32
$23.2M 0.66%
222,469
+42,973
33
$22.7M 0.64%
392,809
+7,914
34
$21.9M 0.62%
258,000
-27,500
35
$21.4M 0.61%
194,343
+13,747
36
$21M 0.6%
830,862
-3,348
37
$20.2M 0.57%
759,789
-160,956
38
$20.1M 0.57%
143,420
+10,107
39
$19.9M 0.56%
397,604
+32,052
40
$19M 0.54%
115,847
-3,828
41
$18.6M 0.53%
228,354
+23,674
42
$18.4M 0.52%
645,252
+231,207
43
$18.3M 0.52%
344,136
+21,320
44
$17.7M 0.5%
72,312
+12,228
45
$17.7M 0.5%
278,731
+39,141
46
$17.4M 0.49%
121,093
+34,869
47
$16.8M 0.48%
102,402
+27,438
48
$16.8M 0.48%
107,181
-1,106
49
$16.5M 0.47%
168,377
+19,062
50
$16.2M 0.46%
287,500
+40,960
1
2
3 4 5