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
601
$438K 0.01%
17,531
-375
602
$436K 0.01%
27,050
+351
603
$432K 0.01%
+30,000
604
$427K 0.01%
+10,943
605
$425K 0.01%
+24,585
606
$419K 0.01%
12,932
+1,689
607
$418K 0.01%
59,804
-3,106
608
$412K 0.01%
+10,277
609
$405K 0.01%
13,746
-1,107
610
$405K 0.01%
23,938
-172
611
$404K 0.01%
175,731
-1,238
612
$403K 0.01%
+15,372
613
$399K 0.01%
+14,684
614
$394K ﹤0.01%
+13,146
615
$393K ﹤0.01%
16,413
+1,743
616
$393K ﹤0.01%
28,993
+850
617
$382K ﹤0.01%
+35,023
618
$381K ﹤0.01%
32,312
-12,376
619
$374K ﹤0.01%
12,365
-32,772
620
$370K ﹤0.01%
11,990
+968
621
$369K ﹤0.01%
+13,411
622
$369K ﹤0.01%
39,645
+15,641
623
$365K ﹤0.01%
12,700
+700
624
$361K ﹤0.01%
20,500
-6,780
625
$359K ﹤0.01%
13,920
+3,011
23 24
25
26 27