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
651
$337K ﹤0.01%
13,965
-164
652
$336K ﹤0.01%
33,927
-2,313
653
$335K ﹤0.01%
12,598
-1,710
654
$333K ﹤0.01%
30,000
-52
655
$332K ﹤0.01%
+21,074
656
$330K ﹤0.01%
13,081
+149
657
$329K ﹤0.01%
26,783
-4,182
658
$329K ﹤0.01%
11,761
-4,395
659
$329K ﹤0.01%
12,213
+2,038
660
$328K ﹤0.01%
11,699
-3,399
661
$327K ﹤0.01%
21,524
+604
662
$325K ﹤0.01%
31,266
+1,814
663
$322K ﹤0.01%
15,277
-4,851
664
$317K ﹤0.01%
55,854
-1,370
665
$317K ﹤0.01%
35,499
-192
666
$314K ﹤0.01%
26,053
-3,852
667
$304K ﹤0.01%
+106,692
668
$304K ﹤0.01%
18,866
-3,125
669
$301K ﹤0.01%
31,894
+4,728
670
$301K ﹤0.01%
33,054
-1,212
671
$297K ﹤0.01%
14,854
-276
672
$297K ﹤0.01%
23,960
+400
673
$295K ﹤0.01%
26,813
-10
674
$294K ﹤0.01%
13,249
-767
675
$290K ﹤0.01%
5,180
+83
25 26
27
28 29