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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.4%
126,986
+32,973
52
$5.95M 0.38%
50,337
-16,525
53
$5.84M 0.37%
59,712
-180,251
54
$5.82M 0.37%
223,925
-11,407
55
$5.77M 0.37%
115,621
-200,388
56
$5.75M 0.37%
324,693
-474,073
57
$5.74M 0.37%
159,719
+46,919
58
$5.74M 0.37%
29
-11
59
$5.62M 0.36%
+144,380
60
$5.37M 0.34%
262,827
+72,642
61
$5.35M 0.34%
59,476
-116,695
62
$5.27M 0.34%
96,931
+48,810
63
$5.17M 0.33%
112,862
+57,602
64
$5.01M 0.32%
240,883
-1,321
65
$4.93M 0.32%
57,898
-29,551
66
$4.91M 0.32%
251,744
+13,544
67
$4.87M 0.31%
321,051
+68,308
68
$4.84M 0.31%
71,346
-59,851
69
$4.8M 0.31%
337,465
+58,390
70
$4.59M 0.29%
73,494
-17,348
71
$4.59M 0.29%
46,474
+38,080
72
$4.58M 0.29%
566,196
-2,169,336
73
$4.55M 0.29%
76,284
74
$4.54M 0.29%
81,271
+19,577
75
$4.47M 0.29%
199,690
-7,655
1 2
3
4 5