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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$686K 0.01%
10,178
+1,490
502
$682K 0.01%
10,373
-531
503
$681K 0.01%
13,412
+7,964
504
$680K 0.01%
539
-5
505
$676K 0.01%
8,809
+510
506
$675K 0.01%
25,999
-8,583
507
$665K 0.01%
3,822
+2,691
508
$665K 0.01%
+14,073
509
$661K 0.01%
8,372
+1,953
510
$660K 0.01%
9,892
511
$655K 0.01%
6,717
-487
512
$652K 0.01%
139,946
513
$652K 0.01%
+17,257
514
$639K 0.01%
+20,564
515
$639K 0.01%
14,179
-2,359
516
$638K 0.01%
6,633
+138
517
$637K 0.01%
4,772
-3,355
518
$635K 0.01%
11,191
+6,800
519
$634K 0.01%
15,996
-2,368
520
$633K 0.01%
23,830
-1,764
521
$631K 0.01%
4,607
-1,255
522
$620K 0.01%
+10,396
523
$619K 0.01%
36,301
-15,576
524
$618K 0.01%
20,516
+3,474
525
$616K 0.01%
10,485
-8,972
19 20
21
22 23