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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$423K 0.01%
13,335
602
$423K 0.01%
15,914
+5,632
603
$422K 0.01%
+25,620
604
$421K 0.01%
30,794
+6,105
605
$419K 0.01%
31,739
+732
606
$419K 0.01%
6,024
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607
$419K 0.01%
25,799
608
$412K 0.01%
7,404
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609
$411K 0.01%
10,446
+2,284
610
$408K 0.01%
+8,959
611
$403K 0.01%
2,773
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612
$399K 0.01%
10,126
-2,310
613
$399K 0.01%
2,958
614
$398K 0.01%
4,422
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615
$393K 0.01%
7,179
616
$390K 0.01%
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617
$390K 0.01%
1,970
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618
$388K 0.01%
5,261
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619
$384K 0.01%
74,500
620
$382K 0.01%
7,449
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621
$381K 0.01%
4,985
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622
$381K 0.01%
15,187
+6,207
623
$377K 0.01%
9,862
+1
624
$376K 0.01%
+25,573
625
$376K 0.01%
2,533
+128
23 24
25
26 27