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
701
$257K ﹤0.01%
+20,094
702
$257K ﹤0.01%
+5,304
703
$257K ﹤0.01%
+3,291
704
$255K ﹤0.01%
+2,383
705
$254K ﹤0.01%
12,135
-14
706
$254K ﹤0.01%
31,938
707
$253K ﹤0.01%
11,838
708
$253K ﹤0.01%
4,145
+376
709
$253K ﹤0.01%
7,820
+286
710
$252K ﹤0.01%
2,362
+167
711
$251K ﹤0.01%
5,033
-4,835
712
$249K ﹤0.01%
+41,450
713
$249K ﹤0.01%
2,417
-20
714
$248K ﹤0.01%
3,230
-693
715
$247K ﹤0.01%
8,951
-1,561
716
$247K ﹤0.01%
+12,788
717
$246K ﹤0.01%
+4,537
718
$246K ﹤0.01%
+4,923
719
$245K ﹤0.01%
8,674
+851
720
$244K ﹤0.01%
+16,463
721
$242K ﹤0.01%
7,227
+34
722
$240K ﹤0.01%
+4,283
723
$240K ﹤0.01%
4,115
-2,379
724
$239K ﹤0.01%
1,500
+132
725
$239K ﹤0.01%
9,726
+1,242
27 28
29
30 31