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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.42%
66,378
-2,703
52
$8.47M 0.4%
335,844
-45,054
53
$8.08M 0.38%
76,089
-9,781
54
$8.05M 0.38%
52,502
-8,986
55
$7.92M 0.37%
514,968
+137,946
56
$7.83M 0.37%
63,714
+3,047
57
$7.66M 0.36%
109,271
-33,460
58
$7.65M 0.36%
968,488
+47,088
59
$7.56M 0.36%
237,219
-26,638
60
$7.36M 0.35%
65,907
+816
61
$7.29M 0.34%
352,850
-19,455
62
$7.23M 0.34%
163,034
-1,447
63
$7.19M 0.34%
37,258
+188
64
$7.05M 0.33%
67,608
-1,905
65
$6.95M 0.33%
138,927
+7,824
66
$6.82M 0.32%
294,656
+25,887
67
$6.36M 0.3%
125,694
-17,538
68
$6.31M 0.3%
132,384
-7,878
69
$6.18M 0.29%
50,885
-4,628
70
$6.08M 0.29%
+66,544
71
$5.88M 0.28%
369,842
+29,834
72
$5.79M 0.27%
115,252
+12,205
73
$5.68M 0.27%
89,715
74
$5.56M 0.26%
236,520
75
$5.48M 0.26%
92,870
-11,945
1 2
3
4 5