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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.1M 0.69%
4,201,428
+71,175
27
$73M 0.69%
921,805
-11,362
28
$72.4M 0.68%
522,111
+6,375
29
$72.3M 0.68%
333,538
-1,305
30
$72.2M 0.68%
242,475
-13,966
31
$72.1M 0.68%
912,918
-16,661
32
$69.4M 0.65%
755,072
-5,776
33
$67.3M 0.63%
267,889
-35,785
34
$66M 0.62%
900,040
-34,320
35
$62.6M 0.59%
1,689,810
+84,895
36
$62.3M 0.59%
238,065
-1,419
37
$60.7M 0.57%
342,603
-1,312
38
$60.4M 0.57%
364,403
-60,487
39
$59.7M 0.56%
695,435
+24,713
40
$59.7M 0.56%
620,024
+39,443
41
$57.8M 0.54%
491,162
+9,284
42
$57.5M 0.54%
4,249,400
+189,200
43
$57.2M 0.54%
363,404
+3,186
44
$56.3M 0.53%
2,006,072
+116,202
45
$54.8M 0.52%
1,065,596
-53,960
46
$54.1M 0.51%
253,937
-8,926
47
$53.4M 0.5%
313,255
-30,069
48
$52.1M 0.49%
154,024
+10,436
49
$52M 0.49%
249,734
+10,363
50
$51.5M 0.49%
473,692
+10,232
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