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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.38%
55,125
52
$3.12M 0.35%
28,714
-1,598
53
$3.09M 0.34%
62,519
-2,862
54
$3.05M 0.34%
61,943
-1,107
55
$3.04M 0.34%
36,874
-1,094
56
$2.94M 0.33%
49,097
+523
57
$2.83M 0.31%
67,849
-692
58
$2.81M 0.31%
23,826
+1,318
59
$2.79M 0.31%
44,547
60
$2.78M 0.31%
53,833
+2,030
61
$2.76M 0.31%
23,946
62
$2.75M 0.31%
103,626
-26,772
63
$2.69M 0.3%
38,861
+2,949
64
$2.69M 0.3%
51,016
+19,268
65
$2.67M 0.3%
26,287
+10,808
66
$2.67M 0.3%
50,519
67
$2.65M 0.29%
26,607
+1,151
68
$2.6M 0.29%
50,220
+268
69
$2.56M 0.28%
97,079
+6,508
70
$2.53M 0.28%
34,829
+290
71
$2.48M 0.28%
96,330
-10,044
72
$2.47M 0.27%
13
+6
73
$2.46M 0.27%
64,089
-1,415
74
$2.44M 0.27%
91,427
+4,649
75
$2.44M 0.27%
47,668
-1,037
1 2
3
4 5