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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 0.71%
547,405
+450,618
27
$38.4M 0.68%
983,690
+166,125
28
$37.1M 0.66%
1,506,639
+1,144,977
29
$37M 0.66%
496,251
-2,607
30
$36.9M 0.66%
2,244,954
+475,374
31
$36.3M 0.65%
178,036
+20,057
32
$35.6M 0.63%
328,076
+190,163
33
$35.3M 0.63%
360,006
+24,389
34
$35.2M 0.63%
441,673
-90,242
35
$34.9M 0.62%
158,557
+138,786
36
$34.8M 0.62%
924,628
+111,308
37
$34.8M 0.62%
196,192
+62,540
38
$34.2M 0.61%
455,800
+184,840
39
$33.8M 0.6%
646,540
+347,120
40
$33.7M 0.6%
317,284
+159,617
41
$33M 0.59%
208,289
-1,644
42
$32.8M 0.58%
793,878
+358,893
43
$32.8M 0.58%
355,791
+305,174
44
$32M 0.57%
573,407
+185,827
45
$31.1M 0.55%
465,151
+392,003
46
$30.6M 0.55%
303,001
+95,873
47
$30.5M 0.54%
466,644
+419,925
48
$29.7M 0.53%
551,450
+378,318
49
$29.6M 0.53%
267,798
+193,951
50
$29.1M 0.52%
185,409
+165,595
1
2
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