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
626
$462K ﹤0.01%
15,876
-2,839
627
$454K ﹤0.01%
17,946
+1,080
628
$449K ﹤0.01%
37,643
-2,835
629
$441K ﹤0.01%
16,329
+58
630
$440K ﹤0.01%
14,405
-16,922
631
$436K ﹤0.01%
+17,082
632
$434K ﹤0.01%
125,086
633
$432K ﹤0.01%
+12,313
634
$429K ﹤0.01%
10,342
-1,635
635
$422K ﹤0.01%
11,436
-1,790
636
$413K ﹤0.01%
21,640
637
$413K ﹤0.01%
12,036
+122
638
$409K ﹤0.01%
45,611
+84
639
$403K ﹤0.01%
+18,834
640
$393K ﹤0.01%
+16,667
641
$388K ﹤0.01%
11,628
-1,394
642
$385K ﹤0.01%
22,849
+3,346
643
$381K ﹤0.01%
54,326
-21
644
$376K ﹤0.01%
26,752
-1,198
645
$375K ﹤0.01%
13,876
+26
646
$354K ﹤0.01%
14,458
-497
647
$354K ﹤0.01%
13,095
+1,475
648
$353K ﹤0.01%
11,285
+54
649
$347K ﹤0.01%
10,629
-1,559
650
$344K ﹤0.01%
23,450
-1,192
24 25
26
27 28