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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 0.69%
1,341,688
-98,188
27
$53.9M 0.67%
520,598
+59,154
28
$53.4M 0.67%
285,345
+12,706
29
$52.2M 0.65%
315,498
-19,399
30
$51.3M 0.64%
1,886,488
+95,798
31
$49.2M 0.62%
847,380
+86,800
32
$48.5M 0.61%
538,583
+36,808
33
$48.2M 0.6%
263,669
+29,927
34
$47.6M 0.59%
592,204
-14,446
35
$46.7M 0.58%
362,137
+30,862
36
$46.3M 0.58%
762,180
+449
37
$46.1M 0.58%
728,690
-5,800
38
$45.2M 0.57%
455,047
-163,141
39
$44.7M 0.56%
2,103,053
-25,816
40
$44.4M 0.55%
928,917
-1,465
41
$43.9M 0.55%
754,460
+65,060
42
$43.3M 0.54%
292,195
+6,572
43
$43.2M 0.54%
216,439
+2,367
44
$43M 0.54%
+322,396
45
$40.5M 0.51%
281,390
+3,971
46
$39.9M 0.5%
766,314
-5,440
47
$39.7M 0.5%
176,974
+5,772
48
$38.9M 0.49%
258,140
-6,674
49
$38.9M 0.49%
510,260
+322,172
50
$38.4M 0.48%
713,865
+237,914
1
2
3 4 5