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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$678K 0.02%
20,766
502
$677K 0.02%
6,098
+2,014
503
$676K 0.02%
7,117
+277
504
$671K 0.02%
26,718
-477
505
$662K 0.02%
12,436
-3,030
506
$656K 0.02%
27,884
507
$655K 0.02%
+18,990
508
$647K 0.02%
10,904
-322
509
$639K 0.02%
14,637
-5,984
510
$637K 0.02%
13,130
-417
511
$635K 0.02%
27,435
+2,430
512
$633K 0.02%
20,346
-460
513
$631K 0.02%
6,936
+252
514
$627K 0.02%
6,442
+101
515
$617K 0.02%
32,815
+1,793
516
$617K 0.02%
2,904
+92
517
$613K 0.02%
8,688
+697
518
$604K 0.02%
8,132
+38
519
$602K 0.02%
7,584
+3,889
520
$598K 0.02%
4,666
521
$595K 0.02%
7,722
+730
522
$595K 0.02%
12,535
+910
523
$589K 0.02%
10,146
+36
524
$584K 0.02%
19,671
+713
525
$584K 0.02%
139,946
19 20
21
22 23