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
701
– –
-10,073
702
– –
-21,368
703
– –
-65,908
704
– –
-31,793
705
– –
-53,480
706
– –
-10,889
707
– –
-13,514
708
– –
-20,932
709
– –
-12,218
710
– –
-10,266
711
– –
-14,080
712
– –
-10,974
713
– –
-33,939
714
– –
-17,567
715
– –
-15,209
716
– –
-37,965
717
– –
-23,500
718
– –
-41,000
719
– –
-18,617
720
– –
-10,515
721
– –
-313,320
722
– –
-27,937
723
– –
-11,832
724
– –
-13,786
725
– –
-10,360
27 28
29
30 31