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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$528K 0.02%
28,048
+3,048
527
$528K 0.02%
+8,967
528
$523K 0.01%
6,684
+1,607
529
$517K 0.01%
10,177
+710
530
$516K 0.01%
6,992
+1,429
531
$514K 0.01%
6,881
+3,648
532
$513K 0.01%
16,933
+7,114
533
$511K 0.01%
+6,060
534
$509K 0.01%
21,916
+1,649
535
$504K 0.01%
6,779
-222
536
$502K 0.01%
8,650
+734
537
$498K 0.01%
7,903
+3,435
538
$497K 0.01%
+30,000
539
$496K 0.01%
+84,434
540
$496K 0.01%
6,426
+1,542
541
$494K 0.01%
7,991
+712
542
$494K 0.01%
4,851
+756
543
$493K 0.01%
10,110
+3,803
544
$490K 0.01%
+17,778
545
$490K 0.01%
+24,102
546
$489K 0.01%
2,874
+1,015
547
$486K 0.01%
30,000
-206
548
$485K 0.01%
39,657
549
$484K 0.01%
4,845
+99
550
$483K 0.01%
14,682
-36
20 21
22
23 24