Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.5M
3
+$78.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$57.8M
5
V icon
Visa
V
+$50.7M

Top Sells

1
+$8.54M
2
+$8.01M
3
+$6.52M
4
UPS icon
United Parcel Service
UPS
+$4.63M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$806K 0.01%
12,519
+6,782
477
$795K 0.01%
+8,355
478
$780K 0.01%
38,545
-73
479
$780K 0.01%
13,265
+1,266
480
$778K 0.01%
15,806
+703
481
$778K 0.01%
21,675
482
$778K 0.01%
+9,816
483
$772K 0.01%
50,050
+1,730
484
$769K 0.01%
+14,473
485
$764K 0.01%
33,300
+5,865
486
$757K 0.01%
59,275
+457
487
$754K 0.01%
36,560
+27,013
488
$748K 0.01%
7,953
-9,722
489
$740K 0.01%
15,926
+2,076
490
$738K 0.01%
+16,675
491
$730K 0.01%
11,524
-1,154
492
$714K 0.01%
9,741
+3,299
493
$714K 0.01%
20,853
-4,602
494
$710K 0.01%
11,621
+2,910
495
$709K 0.01%
+20,011
496
$708K 0.01%
2,426
-410
497
$698K 0.01%
36,930
+72
498
$695K 0.01%
2,838
-80
499
$688K 0.01%
10,374
-5,159
500
$687K 0.01%
8,322
+780
18 19
20
21 22