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
526
$860K 0.01%
14,782
-21
527
$854K 0.01%
48,252
+21,809
528
$848K 0.01%
10,350
-299
529
$843K 0.01%
+10,479
530
$837K 0.01%
68,859
531
$836K 0.01%
56,716
-15,962
532
$835K 0.01%
16,579
+1,706
533
$835K 0.01%
15,153
-5,386
534
$831K 0.01%
87,814
-5,338
535
$827K 0.01%
32,098
-181
536
$817K 0.01%
31,226
+5,511
537
$815K 0.01%
+26,460
538
$812K 0.01%
16,202
539
$803K 0.01%
20,216
+3,227
540
$801K 0.01%
+10,253
541
$798K 0.01%
18,997
+8,110
542
$792K 0.01%
14,989
-34
543
$789K 0.01%
+11,148
544
$787K 0.01%
19,253
-1,586
545
$782K 0.01%
+38,606
546
$780K 0.01%
29,947
547
$774K 0.01%
26,175
-2,504
548
$772K 0.01%
28,492
+4,685
549
$762K 0.01%
15,554
-115
550
$751K 0.01%
18,648
-11,010
20 21
22
23 24