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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$465K 0.01%
39,636
+2,082
577
$460K 0.01%
4,211
+210
578
$450K 0.01%
5,737
+251
579
$449K 0.01%
98,209
+79,131
580
$448K 0.01%
479
-834
581
$447K 0.01%
6,612
+162
582
$446K 0.01%
4,783
+153
583
$445K 0.01%
6,550
584
$444K 0.01%
+5,307
585
$439K 0.01%
24,751
-26,440
586
$437K 0.01%
51,571
-411
587
$436K 0.01%
4,890
+1,819
588
$432K 0.01%
5,050
+897
589
$431K 0.01%
+9,653
590
$430K 0.01%
1,269
-89
591
$427K 0.01%
11,476
-109
592
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2,310
-512
593
$415K 0.01%
2,255
-295
594
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5,330
595
$408K 0.01%
11,069
+1,818
596
$408K 0.01%
9,861
+61
597
$406K 0.01%
5,385
598
$405K 0.01%
25,000
599
$401K 0.01%
7,069
600
$398K 0.01%
34,070
-261,736
22 23
24
25 26