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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.16M 0.01%
61,015
-11,031
477
$1.15M 0.01%
14,315
+713
478
$1.14M 0.01%
76,035
+48,291
479
$1.14M 0.01%
24,564
-864
480
$1.14M 0.01%
31,760
-2,385
481
$1.13M 0.01%
13,014
+241
482
$1.13M 0.01%
38,899
-5,746
483
$1.12M 0.01%
39,707
+28,484
484
$1.11M 0.01%
13,235
-2,766
485
$1.11M 0.01%
61,559
+2,750
486
$1.09M 0.01%
24,387
+2,083
487
$1.09M 0.01%
86,240
-8,366
488
$1.09M 0.01%
14,380
-618
489
$1.09M 0.01%
14,125
-2,013
490
$1.09M 0.01%
27,493
-23,552
491
$1.08M 0.01%
36,148
+10,931
492
$1.08M 0.01%
37,899
+3,657
493
$1.07M 0.01%
13,947
-526
494
$1.07M 0.01%
38,637
+2,143
495
$1.06M 0.01%
11,193
+425
496
$1.06M 0.01%
22,615
-33
497
$1.06M 0.01%
84,784
-1,839
498
$1.03M 0.01%
20,886
-648
499
$1.02M 0.01%
46,080
+31
500
$1.01M 0.01%
14,612
-1,940
18 19
20
21 22