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
651
$302K ﹤0.01%
18,204
-9,217
652
$299K ﹤0.01%
11,756
+1,228
653
$298K ﹤0.01%
15,000
-144
654
$293K ﹤0.01%
11,635
-2,588
655
$289K ﹤0.01%
12,671
+109
656
$281K ﹤0.01%
10,030
657
$280K ﹤0.01%
11,052
+381
658
$280K ﹤0.01%
+13,374
659
$279K ﹤0.01%
18,683
-1,459
660
$279K ﹤0.01%
21,582
+8,288
661
$274K ﹤0.01%
+12,314
662
$272K ﹤0.01%
16,850
-999
663
$270K ﹤0.01%
+11,190
664
$267K ﹤0.01%
+10,135
665
$262K ﹤0.01%
15,221
-1,472
666
$259K ﹤0.01%
15,017
-3,347
667
$256K ﹤0.01%
+21,033
668
$253K ﹤0.01%
13,218
+107
669
$252K ﹤0.01%
25,571
+571
670
$252K ﹤0.01%
5,010
+916
671
$252K ﹤0.01%
32,774
+9,447
672
$250K ﹤0.01%
18,089
+1,856
673
$248K ﹤0.01%
28,959
-1,365
674
$248K ﹤0.01%
19,614
675
$243K ﹤0.01%
11,978
+2,406
25 26
27
28 29