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
676
$243K ﹤0.01%
+35,122
677
$242K ﹤0.01%
+13,021
678
$242K ﹤0.01%
30,464
+13,999
679
$239K ﹤0.01%
13,903
-2,094
680
$238K ﹤0.01%
57,021
+9,840
681
$238K ﹤0.01%
45,405
-281
682
$238K ﹤0.01%
+21,534
683
$237K ﹤0.01%
33,924
-7,219
684
$232K ﹤0.01%
109,317
+64,195
685
$230K ﹤0.01%
+18,709
686
$229K ﹤0.01%
+1,677
687
$226K ﹤0.01%
10,566
-163
688
$225K ﹤0.01%
+10,500
689
$224K ﹤0.01%
+20,482
690
$221K ﹤0.01%
35,091
+5,332
691
$219K ﹤0.01%
31,978
-1,047
692
$218K ﹤0.01%
26,823
+12,795
693
$211K ﹤0.01%
24,658
-586
694
$208K ﹤0.01%
+21,280
695
$208K ﹤0.01%
20,000
-260
696
$205K ﹤0.01%
+11,926
697
$205K ﹤0.01%
+29,196
698
$205K ﹤0.01%
+53,818
699
$202K ﹤0.01%
+5,287
700
$201K ﹤0.01%
14,185
-6,322
26 27
28
29 30