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
576
$522K 0.01%
15,318
+484
577
$521K 0.01%
15,968
+1,119
578
$521K 0.01%
19,897
+3,570
579
$519K 0.01%
39,421
-13,387
580
$516K 0.01%
12,134
-2,012
581
$516K 0.01%
15,016
+607
582
$504K 0.01%
+11,301
583
$502K 0.01%
12,047
-443
584
$500K 0.01%
21,681
+3,008
585
$498K 0.01%
13,296
-1,107
586
$497K 0.01%
30,940
+12,000
587
$496K 0.01%
39,657
588
$494K 0.01%
17,752
+3,234
589
$493K 0.01%
19,640
+666
590
$493K 0.01%
14,880
-1,841
591
$485K 0.01%
19,261
592
$483K 0.01%
+30,606
593
$480K 0.01%
46,226
-104,720
594
$470K 0.01%
14,991
+4,817
595
$465K 0.01%
13,970
-288
596
$459K 0.01%
18,530
-452
597
$453K 0.01%
37,763
-1,245
598
$450K 0.01%
24,258
-2,547
599
$445K 0.01%
25,721
-39,234
600
$440K 0.01%
13,832
-29
22 23
24
25 26