Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 Sells

1 +$14.6M
2 +$10.1M
3 +$7.64M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.5M
5
ET icon
Energy Transfer Partners
ET
+$5.65M

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
551
-32,575
552
-97,760
553
-5,025
554
-22,173
555
-17,169
556
-10,200
557
-5,000
558
-10
559
-5,000
560
-1,417
561
-1,977
562
-10,832
563
-2,549
564
-4,111
565
-853
566
0
567
-5,099
568
-4,746
569
-7,875
570
-10,399
571
-525
572
-12,109
573
-40,934
574
-3,000
575
-2,094