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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.01M 0.01%
20,894
-124
477
$997K 0.01%
17,563
+156
478
$997K 0.01%
29,231
-3,538
479
$997K 0.01%
27,742
-2,009
480
$994K 0.01%
235,006
+3,780
481
$986K 0.01%
36,974
-603
482
$972K 0.01%
34,169
+13,087
483
$969K 0.01%
30,565
-29,742
484
$963K 0.01%
11,809
-1,864
485
$956K 0.01%
26,900
+3,265
486
$949K 0.01%
26,342
+1,272
487
$929K 0.01%
+10,363
488
$922K 0.01%
22,468
-2,114
489
$912K 0.01%
184,817
+10,771
490
$911K 0.01%
11,729
-96
491
$898K 0.01%
39,753
+5,418
492
$895K 0.01%
25,359
+5,468
493
$895K 0.01%
24,953
-20,544
494
$888K 0.01%
10,623
-745
495
$875K 0.01%
15,373
+1,350
496
$859K 0.01%
66,382
-12,230
497
$855K 0.01%
14,371
-209
498
$846K 0.01%
18,230
-5,793
499
$843K 0.01%
31,965
+2,817
500
$839K 0.01%
84,042
+10,694
18 19
20
21 22