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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.41%
54,906
+2,404
52
$8.9M 0.4%
76,841
+263
53
$8.86M 0.4%
119,412
+10,141
54
$8.86M 0.4%
340,167
+4,323
55
$8.63M 0.39%
254,685
+17,466
56
$8.46M 0.38%
66,179
+2,465
57
$8.13M 0.37%
82,461
+6,372
58
$8.02M 0.36%
970,824
+2,336
59
$8.01M 0.36%
68,196
+588
60
$8M 0.36%
148,106
+9,179
61
$7.84M 0.35%
167,211
+4,177
62
$7.39M 0.33%
66,001
+94
63
$7.23M 0.33%
51,207
+322
64
$7.16M 0.32%
309,175
+14,519
65
$6.77M 0.31%
37,338
+80
66
$6.66M 0.3%
310,895
-41,955
67
$6.39M 0.29%
382,052
+12,210
68
$6.25M 0.28%
124,398
+9,146
69
$6.11M 0.28%
32,291
+1,840
70
$6.09M 0.28%
127,438
-4,946
71
$6.06M 0.27%
116,647
+20,333
72
$6.01M 0.27%
203,147
+11,080
73
$5.98M 0.27%
55,544
-11,000
74
$5.77M 0.26%
236,520
75
$5.61M 0.25%
22,062
+489
1 2
3
4 5