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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.52%
46,001
-2,958
52
$4.04M 0.51%
713,760
+365,016
53
$3.98M 0.5%
60,890
+55,125
54
$3.91M 0.49%
147,351
-32,260
55
$3.58M 0.45%
67,848
-9,330
56
$3.5M 0.44%
55,562
+51,971
57
$3.13M 0.39%
32,294
-1,679
58
$3.06M 0.38%
130,798
-452,300
59
$3.04M 0.38%
413,484
+19,416
60
$3.03M 0.38%
39,637
+13,803
61
$2.96M 0.37%
105,916
-4,416
62
$2.9M 0.36%
69,560
+5,182
63
$2.89M 0.36%
40,237
+1,638
64
$2.87M 0.36%
24,852
-2,114
65
$2.86M 0.36%
51,253
-2,202
66
$2.84M 0.36%
47,105
+29,220
67
$2.83M 0.35%
38,055
-941
68
$2.74M 0.34%
61,732
+5,121
69
$2.66M 0.33%
31,648
+10,022
70
$2.55M 0.32%
50,370
+5,054
71
$2.48M 0.31%
85,278
+9,077
72
$2.44M 0.31%
20,976
+11,581
73
$2.36M 0.3%
14,239
+1,231
74
$2.35M 0.29%
31,266
+12,202
75
$2.33M 0.29%
65,182
-41,531
1 2
3
4 5