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
676
$286K ﹤0.01%
10,219
-3,032
677
$282K ﹤0.01%
+30,784
678
$281K ﹤0.01%
48,099
-21
679
$280K ﹤0.01%
29,544
-1,244
680
$279K ﹤0.01%
12,577
-154
681
$279K ﹤0.01%
+9,787
682
$279K ﹤0.01%
19,122
-468
683
$274K ﹤0.01%
15,564
-2,348
684
$271K ﹤0.01%
+10,391
685
$271K ﹤0.01%
+14,023
686
$267K ﹤0.01%
18,631
-1,802
687
$266K ﹤0.01%
+100,000
688
$266K ﹤0.01%
35,444
+24
689
$262K ﹤0.01%
18,800
-4,622
690
$262K ﹤0.01%
21,244
-74,785
691
$261K ﹤0.01%
+10,382
692
$258K ﹤0.01%
19,614
693
$255K ﹤0.01%
+22,331
694
$251K ﹤0.01%
16,135
+4,121
695
$245K ﹤0.01%
11,661
-100
696
$241K ﹤0.01%
13,485
+509
697
$238K ﹤0.01%
11,342
-409
698
$234K ﹤0.01%
+13,336
699
$229K ﹤0.01%
+10,123
700
$228K ﹤0.01%
+14,705
26 27
28
29 30