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
626
$358K ﹤0.01%
29,361
+7,570
627
$358K ﹤0.01%
115,519
-10,051
628
$358K ﹤0.01%
+47,570
629
$350K ﹤0.01%
106,440
+54,960
630
$349K ﹤0.01%
24,642
+53
631
$344K ﹤0.01%
102,159
+388
632
$338K ﹤0.01%
24,681
+9,116
633
$333K ﹤0.01%
+12,314
634
$333K ﹤0.01%
14,758
+4,368
635
$328K ﹤0.01%
26,129
+9,347
636
$327K ﹤0.01%
23,778
+4,372
637
$324K ﹤0.01%
18,000
-1,120
638
$324K ﹤0.01%
11,325
-18,894
639
$323K ﹤0.01%
+10,697
640
$322K ﹤0.01%
13,705
+2,006
641
$321K ﹤0.01%
14,177
+667
642
$319K ﹤0.01%
5,183
+147
643
$319K ﹤0.01%
+12,775
644
$319K ﹤0.01%
11,812
-3,940
645
$310K ﹤0.01%
59,231
-461
646
$308K ﹤0.01%
+16,871
647
$307K ﹤0.01%
14,208
-731
648
$305K ﹤0.01%
17,502
-8,583
649
$303K ﹤0.01%
+17,011
650
$303K ﹤0.01%
37,792
-12,274
24 25
26
27 28