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
551
$515K 0.01%
10,579
+2,960
552
$513K 0.01%
12,773
-1,864
553
$512K 0.01%
9,470
+316
554
$509K 0.01%
1,785
+71
555
$509K 0.01%
+30,420
556
$508K 0.01%
12,369
+7,917
557
$508K 0.01%
4,699
-5,890
558
$508K 0.01%
18,337
+8,285
559
$506K 0.01%
19,422
-396
560
$499K 0.01%
4,666
561
$499K 0.01%
6,979
+200
562
$489K 0.01%
9,567
-1,627
563
$487K 0.01%
19,864
+193
564
$487K 0.01%
25,290
-2,594
565
$486K 0.01%
45,611
+1,031
566
$486K 0.01%
83,534
-50
567
$480K 0.01%
22,396
+915
568
$476K 0.01%
+9,815
569
$475K 0.01%
27,818
+1,931
570
$472K 0.01%
11,927
+136
571
$470K 0.01%
7,486
+1,464
572
$469K 0.01%
14,031
-2,713
573
$468K 0.01%
+11,696
574
$467K 0.01%
5,065
+854
575
$465K 0.01%
9,570
+5,637
21 22
23
24 25