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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$605K 0.01%
+17,786
552
$598K 0.01%
13,351
-1,657
553
$598K 0.01%
22,022
-11,019
554
$592K 0.01%
36,548
-3,169
555
$586K 0.01%
65,022
+5,431
556
$585K 0.01%
24,031
-1,350
557
$585K 0.01%
18,930
-2,553
558
$582K 0.01%
59,805
+6,391
559
$581K 0.01%
+753
560
$575K 0.01%
43,781
+5,912
561
$573K 0.01%
+20,538
562
$572K 0.01%
38,390
+1,258
563
$571K 0.01%
21,166
-4,074
564
$570K 0.01%
+16,701
565
$569K 0.01%
+13,008
566
$565K 0.01%
12,184
+37
567
$563K 0.01%
10,786
-102,605
568
$559K 0.01%
29,082
-2,402
569
$554K 0.01%
47,822
+9,374
570
$553K 0.01%
+14,671
571
$548K 0.01%
12,857
+893
572
$542K 0.01%
63,749
-70,469
573
$541K 0.01%
36,976
+19,315
574
$530K 0.01%
21,622
+8,490
575
$527K 0.01%
16,295
21 22
23
24 25