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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.56%
89,449
+24,362
52
$12M 0.56%
178,226
+165,959
53
$11.9M 0.55%
+142,247
54
$11.8M 0.55%
+175,723
55
$11M 0.51%
278,544
+17,265
56
$11M 0.51%
+355,008
57
$11M 0.51%
276,651
+51,767
58
$10.9M 0.5%
+123,977
59
$10.7M 0.5%
187,388
+11,060
60
$10.6M 0.49%
135,855
+118,994
61
$10.5M 0.49%
181,932
-2,166
62
$10.5M 0.49%
372,012
63
$10.3M 0.48%
189,973
64
$9.79M 0.45%
84,593
+75,044
65
$9.7M 0.45%
315,038
+284,294
66
$9.6M 0.45%
+256,121
67
$9.48M 0.44%
222,760
+13,740
68
$9.25M 0.43%
+257,340
69
$9.05M 0.42%
71,085
+17,582
70
$9.01M 0.42%
+84,139
71
$8.98M 0.42%
157,455
+153,252
72
$8.93M 0.41%
90,201
+36,758
73
$8.77M 0.41%
129,393
+52,366
74
$8.69M 0.4%
+211,521
75
$8.54M 0.4%
76,048
+73,245
1 2
3
4 5