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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.71%
238,103
+11,905
27
$27.1M 0.7%
270,960
+12,960
28
$26.2M 0.67%
219,928
+8,164
29
$25.9M 0.67%
1,467,897
+50,949
30
$25.8M 0.66%
229,017
+6,548
31
$25.6M 0.66%
738,493
+3,634
32
$24.6M 0.63%
610,120
+6,875
33
$24M 0.62%
207,128
+12,785
34
$23.9M 0.61%
280,777
-5,232
35
$23.6M 0.61%
157,667
+14,247
36
$23.5M 0.6%
139,162
+23,315
37
$23M 0.59%
387,580
-5,229
38
$22.4M 0.57%
133,652
+26,471
39
$21.2M 0.55%
401,909
+4,305
40
$20.6M 0.53%
432,343
-196,179
41
$20.6M 0.53%
77,313
+5,001
42
$20M 0.51%
239,600
+11,246
43
$19.9M 0.51%
310,667
+31,936
44
$19.7M 0.51%
111,650
+9,248
45
$19.4M 0.5%
707,493
-52,296
46
$19.3M 0.5%
616,329
-28,923
47
$19.2M 0.49%
347,832
+3,696
48
$18.4M 0.47%
733,848
-97,014
49
$18.4M 0.47%
1,588,806
+318,480
50
$18.2M 0.47%
434,985
+5,053
1
2
3 4 5