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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$834K 0.01%
28,845
-5,880
502
$821K 0.01%
16,675
-822
503
$820K 0.01%
+18,542
504
$813K 0.01%
51,936
-806
505
$812K 0.01%
10,412
+210
506
$806K 0.01%
86,414
+4,313
507
$794K 0.01%
17,399
+4,878
508
$794K 0.01%
39,581
-3,126
509
$792K 0.01%
28,166
+1,404
510
$791K 0.01%
+16,306
511
$784K 0.01%
+28,672
512
$777K 0.01%
25,000
-345
513
$777K 0.01%
45,692
+14,737
514
$766K 0.01%
56,265
-6,759
515
$765K 0.01%
+17,991
516
$764K 0.01%
30,890
+4,029
517
$759K 0.01%
72,657
+19,335
518
$747K 0.01%
24,802
-12,144
519
$743K 0.01%
15,932
+3,167
520
$738K 0.01%
11,707
-2,373
521
$736K 0.01%
240,639
+36,570
522
$736K 0.01%
15,811
+33
523
$733K 0.01%
12,967
-1,751
524
$732K 0.01%
+10,870
525
$726K 0.01%
+43,901
19 20
21
22 23