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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.46%
128,076
+19,340
52
$16M 0.45%
289,429
+64,545
53
$15.1M 0.43%
313,223
+52,688
54
$14.8M 0.42%
838,521
+742,423
55
$14.8M 0.42%
429,932
+119,106
56
$14.2M 0.4%
73,122
+8,652
57
$14.1M 0.4%
274,689
+99,534
58
$13.8M 0.39%
70,815
+13,401
59
$13.8M 0.39%
1,270,326
+267,480
60
$13.6M 0.39%
129,914
+12,612
61
$13.2M 0.37%
+384,306
62
$13M 0.37%
82,353
+1,904
63
$12.9M 0.37%
114,106
+86,458
64
$12.9M 0.37%
238,370
-4,006
65
$12.9M 0.36%
190,573
+42,565
66
$12.7M 0.36%
255,775
+101,610
67
$12.5M 0.36%
280,170
+65,607
68
$12.2M 0.34%
145,708
+28,283
69
$12M 0.34%
88,567
+17,777
70
$11.9M 0.34%
82,926
+75,962
71
$11.9M 0.34%
60,596
+3,301
72
$11.7M 0.33%
267,033
+260,914
73
$11.7M 0.33%
184,355
+711
74
$11.5M 0.32%
271,620
+9,758
75
$11.4M 0.32%
34,048
+11,846
1 2
3
4 5