Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.1M
3
+$25.2M
4
DIS icon
Walt Disney
DIS
+$23.4M
5
PG icon
Procter & Gamble
PG
+$23M

Top Sells

1
+$5.87M
2
+$2.87M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K ﹤0.01%
+2,000
502
– –
0
503
$28K ﹤0.01%
10,313
504
$24K ﹤0.01%
1,333
505
$16K ﹤0.01%
+10,000
506
$11K ﹤0.01%
2,200
-4,000
507
$6K ﹤0.01%
+2,000
508
– –
-70,155
509
– –
-130
510
– –
-2,565
511
– –
-4,275
512
– –
-6,777
513
– –
-30,326
514
– –
-9,055
515
– –
-8,620
516
– –
-6,131
517
– –
-1,788
518
– –
-4,820
519
– –
-11,230
520
– –
-4,948
521
– –
-8,896
522
$0 ﹤0.01%
+29,240
523
$0 ﹤0.01%
+61,400
524
– –
-11,750
525
– –
-13,935
18 19 20
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