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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$634K 0.01%
23,028
+969
577
$629K 0.01%
18,555
-1,558
578
$628K 0.01%
13,622
-59
579
$621K 0.01%
44,287
+2,223
580
$616K 0.01%
16,051
+3,503
581
$616K 0.01%
26,722
-19,929
582
$609K 0.01%
10,851
-220
583
$603K 0.01%
15,801
-1,637
584
$602K 0.01%
12,202
-45,634
585
$600K 0.01%
17,164
-200
586
$598K 0.01%
200,852
-5,658
587
$598K 0.01%
25,583
+1,525
588
$598K 0.01%
18,421
-254
589
$587K 0.01%
11,504
+37
590
$583K 0.01%
11,017
-2,222
591
$581K 0.01%
31,676
-5,460
592
$581K 0.01%
62,737
+3,217
593
$577K 0.01%
21,257
-3,149
594
$572K 0.01%
56,730
+10,177
595
$567K 0.01%
35,771
+15,223
596
$565K 0.01%
15,337
-965
597
$563K 0.01%
57,283
-1,411
598
$555K 0.01%
135,635
-3,690
599
$551K 0.01%
10,979
+717
600
$550K 0.01%
15,471
+645
22 23
24
25 26