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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$773K 0.02%
6,419
+2,069
477
$769K 0.02%
18,364
+906
478
$767K 0.02%
121,727
-203
479
$762K 0.02%
10,492
+777
480
$759K 0.02%
25,139
-1,254
481
$755K 0.02%
635
+1
482
$750K 0.02%
8,299
+1,057
483
$749K 0.02%
58,818
+66
484
$747K 0.02%
42,300
-3,570
485
$744K 0.02%
7,542
+1,065
486
$742K 0.02%
+39,825
487
$735K 0.02%
18,650
-633
488
$733K 0.02%
9,984
+3,924
489
$728K 0.02%
11,947
-215
490
$727K 0.02%
5,230
-969
491
$702K 0.02%
544
+10
492
$699K 0.02%
24,820
-21,719
493
$699K 0.02%
7,350
+216
494
$698K 0.02%
19,768
+5,341
495
$683K 0.02%
21,886
-9,895
496
$683K 0.02%
+74,500
497
$682K 0.02%
4,149
+174
498
$681K 0.02%
15,703
+5,797
499
$678K 0.02%
11,791
+1,454
500
$678K 0.02%
4,644
-10,863
18 19
20
21 22