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
526
$614K 0.01%
22,477
-19,018
527
$612K 0.01%
89,361
-15,025
528
$611K 0.01%
26,096
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529
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9,143
-12,418
530
$608K 0.01%
9,063
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531
$607K 0.01%
12,657
-1,020
532
$607K 0.01%
21,153
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533
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6,207
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534
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9,680
+2,058
535
$591K 0.01%
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536
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35,387
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537
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4,184
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538
$580K 0.01%
11,796
-151
539
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45,878
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540
$576K 0.01%
34,417
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541
$576K 0.01%
52,320
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6,562
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2,302
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544
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10,245
-2,227
545
$552K 0.01%
6,098
546
$551K 0.01%
9,698
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547
$541K 0.01%
102,317
-19,410
548
$537K 0.01%
517
-118
549
$535K 0.01%
20,395
-773
550
$533K 0.01%
40,241
-3,314
20 21
22
23 24