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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$200K 0.01%
5,849
477
$193K 0.01%
4,899
-1,432
478
$192K 0.01%
11,354
-5,666
479
$192K 0.01%
+11,850
480
$191K 0.01%
13,590
481
$179K 0.01%
+12,550
482
$167K 0.01%
14,508
-425
483
$154K 0.01%
33,271
-16,601
484
$143K 0.01%
+18,490
485
$135K 0.01%
20,000
486
$132K 0.01%
820
-600
487
$127K 0.01%
+1,625
488
$126K 0.01%
13,000
489
$119K 0.01%
12,998
490
$96K ﹤0.01%
10,000
491
$91K ﹤0.01%
13,701
+155
492
$90K ﹤0.01%
+10,000
493
$85K ﹤0.01%
10,809
494
$82K ﹤0.01%
10,336
+169
495
$76K ﹤0.01%
+40,000
496
$68K ﹤0.01%
11,083
497
$65K ﹤0.01%
50,680
+7,000
498
$64K ﹤0.01%
+1,053
499
$63K ﹤0.01%
+15,000
500
$35K ﹤0.01%
+588
18 19
20
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