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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.68M
3
+$3.03M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.22M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.09M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$7.64M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.5M
5
ET icon
Energy Transfer Partners
ET
+$5.65M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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-8,870
505
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507
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508
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509
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510
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-8,300
511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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-70,060
523
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-32,575
524
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-97,760
525
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-5,025
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