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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-13,615
527
– –
-3,399
528
– –
-12,998
529
– –
-13,266
530
– –
-7,195
531
– –
-3,523
532
– –
-23,943
533
– –
-9,150
534
– –
-35,841
535
– –
-34,030
536
– –
-5,722
537
– –
-35,030
538
– –
-6,515
539
– –
-97,760
540
– –
-5,025
541
– –
-7,570
542
– –
-22,173
543
– –
-17,169
544
– –
-10,200
545
– –
-5,000
546
– –
-10
547
– –
-5,000
548
– –
-1,417
549
– –
-1,977
550
– –
-2,000
20 21
22
23 24