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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01M 0.01%
161,199
-12,024
502
$1M 0.01%
+33,014
503
$984K 0.01%
12,440
+1,217
504
$974K 0.01%
13,560
-1,702
505
$968K 0.01%
18,850
-79
506
$965K 0.01%
13,053
+848
507
$964K 0.01%
+17,023
508
$956K 0.01%
+52,048
509
$953K 0.01%
34,852
+1,738
510
$951K 0.01%
72,834
-35,825
511
$949K 0.01%
21,643
+7,569
512
$949K 0.01%
14,543
+338
513
$933K 0.01%
20,165
-1,519
514
$932K 0.01%
38,461
-2,258
515
$931K 0.01%
16,695
516
$925K 0.01%
14,562
+2,421
517
$916K 0.01%
26,703
+243
518
$910K 0.01%
14,252
-117
519
$902K 0.01%
38,570
+10
520
$902K 0.01%
+18,108
521
$896K 0.01%
152,597
-4,344
522
$896K 0.01%
43,610
-593
523
$883K 0.01%
24,811
-57
524
$878K 0.01%
131,913
-33,450
525
$878K 0.01%
15,002
-6,945
19 20
21
22 23