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
551
$479K 0.01%
+3,920
552
$479K 0.01%
2,822
+635
553
$476K 0.01%
9,324
-121
554
$475K 0.01%
6,490
+1,434
555
$466K 0.01%
9,411
-863
556
$466K 0.01%
1,350
+224
557
$464K 0.01%
+4,001
558
$456K 0.01%
25,005
+4,440
559
$454K 0.01%
+4,153
560
$450K 0.01%
+4,688
561
$447K 0.01%
12,795
-495
562
$446K 0.01%
25,000
563
$441K 0.01%
14,628
+1,998
564
$439K 0.01%
+9,906
565
$439K 0.01%
+2,093
566
$438K 0.01%
4,084
-521
567
$436K 0.01%
11,767
+4,675
568
$435K 0.01%
4,630
+1,259
569
$434K 0.01%
1,480
-34
570
$433K 0.01%
28,374
571
$432K 0.01%
8,765
+4,573
572
$431K 0.01%
6,550
573
$430K 0.01%
2,550
+550
574
$430K 0.01%
+3,423
575
$423K 0.01%
6,450
21 22
23
24 25