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
626
$372K 0.01%
7,669
+600
627
$371K 0.01%
7,825
-3,693
628
$366K 0.01%
6,550
629
$366K 0.01%
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630
$366K 0.01%
6,818
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631
$365K 0.01%
6,833
+1,321
632
$364K 0.01%
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633
$362K 0.01%
+12,102
634
$362K 0.01%
12,217
-1,076
635
$360K 0.01%
2,390
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636
$354K 0.01%
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637
$354K 0.01%
11,201
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638
$353K 0.01%
8,001
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639
$353K 0.01%
5,590
+2,325
640
$348K 0.01%
4,152
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641
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642
$346K 0.01%
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643
$346K 0.01%
14,740
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644
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645
$340K 0.01%
10,849
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646
$339K 0.01%
2,722
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$338K 0.01%
7,707
-108
648
$336K 0.01%
2,892
-17
649
$331K 0.01%
25,000
650
$330K 0.01%
+10,160
24 25
26
27 28