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
651
$328K 0.01%
+6,403
652
$319K 0.01%
2,818
-366
653
$314K 0.01%
23,397
654
$312K 0.01%
9,675
-471
655
$312K 0.01%
+8,374
656
$310K 0.01%
15,000
-9,820
657
$309K 0.01%
+5,710
658
$308K 0.01%
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659
$306K 0.01%
1,743
+5
660
$303K 0.01%
7,356
-9,732
661
$298K 0.01%
+51,270
662
$297K 0.01%
19,000
+9,317
663
$296K 0.01%
4,043
-1,007
664
$296K 0.01%
1,925
-152
665
$295K 0.01%
2,289
+299
666
$293K 0.01%
74,847
-23,362
667
$291K 0.01%
6,318
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668
$290K 0.01%
2,016
-239
669
$289K 0.01%
8,183
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670
$289K 0.01%
4,247
-368
671
$289K 0.01%
10,011
-1,219
672
$287K 0.01%
2,748
+235
673
$286K 0.01%
+4,739
674
$286K 0.01%
11,840
-61
675
$284K 0.01%
+9,545
25 26
27
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