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
601
$544K 0.01%
198,597
-11,966
602
$537K 0.01%
50,571
+14,835
603
$532K 0.01%
56,825
-6,830
604
$527K 0.01%
134,783
+28,257
605
$526K 0.01%
18,673
606
$525K ﹤0.01%
58,282
-4,048
607
$522K ﹤0.01%
12,540
-4,162
608
$517K ﹤0.01%
16,482
-201
609
$514K ﹤0.01%
19,873
+206
610
$510K ﹤0.01%
39,657
611
$509K ﹤0.01%
10,018
-1,218
612
$504K ﹤0.01%
19,772
-528
613
$502K ﹤0.01%
58,915
-7,213
614
$501K ﹤0.01%
15,601
+128
615
$497K ﹤0.01%
17,368
-1,784
616
$492K ﹤0.01%
12,549
-872
617
$491K ﹤0.01%
217,507
-2,181
618
$486K ﹤0.01%
14,478
+3,331
619
$481K ﹤0.01%
17,718
-82
620
$480K ﹤0.01%
+33,129
621
$475K ﹤0.01%
13,348
+646
622
$469K ﹤0.01%
+13,858
623
$469K ﹤0.01%
47,570
624
$464K ﹤0.01%
+111,800
625
$463K ﹤0.01%
17,031
-1,962
23 24
25
26 27