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
601
$398K 0.01%
11,230
+1,906
602
$396K 0.01%
3,923
+3
603
$395K 0.01%
5,653
-191
604
$392K 0.01%
+24,689
605
$390K 0.01%
6,164
+1,883
606
$390K 0.01%
7,179
607
$385K 0.01%
2,405
+199
608
$381K 0.01%
2,706
+553
609
$377K 0.01%
12,149
610
$371K 0.01%
2,513
-506
611
$371K 0.01%
4,790
+1,080
612
$366K 0.01%
4,911
-127
613
$365K 0.01%
4,878
+249
614
$364K 0.01%
813
615
$363K 0.01%
27,438
+4,827
616
$362K 0.01%
2,909
-9
617
$360K 0.01%
+832
618
$356K 0.01%
2,597
+28
619
$356K 0.01%
3,184
-125
620
$355K 0.01%
12,192
-7,863
621
$352K 0.01%
28,374
622
$350K 0.01%
6,022
+265
623
$350K 0.01%
11,901
+33
624
$348K 0.01%
4,566
+110
625
$347K 0.01%
+3,393
23 24
25
26 27