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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$172K 0.01%
13,336
477
$168K 0.01%
15,259
478
$157K 0.01%
11,225
-350,233
479
$153K 0.01%
7,040
480
$153K 0.01%
1,433
-114
481
$151K 0.01%
39,946
482
$131K 0.01%
11,592
483
$128K 0.01%
21,009
+541
484
$122K 0.01%
3,324
485
$115K 0.01%
57,454
486
$89K ﹤0.01%
19,367
+8,620
487
$80K ﹤0.01%
11,757
+7
488
$77K ﹤0.01%
202,841
+96,691
489
$63K ﹤0.01%
+11,448
490
$53K ﹤0.01%
900
491
$53K ﹤0.01%
33,120
492
$50K ﹤0.01%
5,385
+3,847
493
$37K ﹤0.01%
312
494
$33K ﹤0.01%
1,015
495
$15K ﹤0.01%
250
-28
496
– –
-7,059
497
– –
-9,257
498
– –
-6,121
499
– –
-1,797
500
– –
-14,900
18 19
20
21 22