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
626
$346K 0.01%
20,449
+185
627
$345K 0.01%
24,800
+696
628
$343K 0.01%
+3,376
629
$343K 0.01%
+11,142
630
$342K 0.01%
11,838
-5,940
631
$341K 0.01%
+2,449
632
$340K 0.01%
7,522
+1,054
633
$339K 0.01%
4,615
+293
634
$337K 0.01%
5,122
-132
635
$337K 0.01%
23,397
636
$335K 0.01%
3,369
+574
637
$334K 0.01%
8,162
-1,090
638
$331K 0.01%
3,778
+1,306
639
$330K 0.01%
3,219
-285
640
$328K 0.01%
5,512
-226
641
$327K 0.01%
3,411
-1,434
642
$325K 0.01%
+1,096
643
$325K 0.01%
12,334
644
$323K 0.01%
5,000
645
$314K 0.01%
3,958
+155
646
$312K 0.01%
5,320
-9,688
647
$311K 0.01%
1,990
+192
648
$311K 0.01%
10,512
+455
649
$311K 0.01%
2,399
+33
650
$310K 0.01%
+2,295
24 25
26
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