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
676
$283K 0.01%
10,121
-383
677
$283K 0.01%
9,037
-301
678
$282K 0.01%
+10,056
679
$281K 0.01%
+10,542
680
$279K 0.01%
9,738
+1,344
681
$279K 0.01%
1,047
-49
682
$278K ﹤0.01%
3,003
+369
683
$278K ﹤0.01%
3,794
+383
684
$277K ﹤0.01%
+7,978
685
$277K ﹤0.01%
5,794
+141
686
$277K ﹤0.01%
22,512
687
$275K ﹤0.01%
2,389
+441
688
$274K ﹤0.01%
8,553
+1,370
689
$271K ﹤0.01%
5,065
+593
690
$270K ﹤0.01%
+723
691
$270K ﹤0.01%
5,635
+758
692
$267K ﹤0.01%
11,164
693
$266K ﹤0.01%
+10,502
694
$266K ﹤0.01%
+9,357
695
$265K ﹤0.01%
+5,253
696
$260K ﹤0.01%
28,374
697
$259K ﹤0.01%
3,803
-155
698
$259K ﹤0.01%
+1,937
699
$259K ﹤0.01%
+7,721
700
$258K ﹤0.01%
+5,983