Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
Williams Companies
WMB
|
+$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.72M |
| 3 |
Becton Dickinson
BDX
|
+$7.32M |
| 4 |
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% |
