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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$197K 0.01%
11,306
+93
477
$196K 0.01%
+10,078
478
$189K 0.01%
22,103
+1,658
479
$182K 0.01%
14,500
480
$180K 0.01%
10,747
481
$176K 0.01%
13,336
482
$169K 0.01%
2,150
483
$155K 0.01%
1,446
+13
484
$154K 0.01%
39,946
485
$140K 0.01%
12,159
-3,100
486
$134K 0.01%
11,592
487
$129K 0.01%
+150
488
$128K 0.01%
20,883
-126
489
$124K 0.01%
10,697
-528
490
$123K 0.01%
57,454
491
$112K 0.01%
3,324
492
$100K ﹤0.01%
5,385
493
$79K ﹤0.01%
11,757
494
$75K ﹤0.01%
11,448
495
$55K ﹤0.01%
33,120
496
$47K ﹤0.01%
312
497
$38K ﹤0.01%
1,015
498
$35K ﹤0.01%
900
499
$20K ﹤0.01%
250
500
– –
-1,647
18 19
20
21 22