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
701
$227K ﹤0.01%
4,228
-1,933
702
$224K ﹤0.01%
25,820
+227
703
$223K ﹤0.01%
+14,230
704
$220K ﹤0.01%
10,950
705
$218K ﹤0.01%
20,452
+28
706
$218K ﹤0.01%
12,864
707
$212K ﹤0.01%
+11,148
708
$209K ﹤0.01%
22,082
+90
709
$209K ﹤0.01%
23,398
-400
710
$206K ﹤0.01%
14,225
-3,636
711
$203K ﹤0.01%
18,616
712
$203K ﹤0.01%
19,695
-3,584
713
– –
-5,310
714
– –
-11,930
715
– –
-84,089
716
– –
-49,216
717
– –
-12,667
718
– –
-21,170
719
– –
-35,004
720
– –
-13,109
721
– –
-14,922
722
– –
-11,901
723
– –
-14,496
724
– –
-10,554
725
– –
-19,882
27 28
29
30 31