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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.46%
299,420
+11,920
52
$17.9M 0.46%
114,639
-6,454
53
$17.5M 0.45%
175,907
+7,530
54
$17.5M 0.45%
644,144
+258,891
55
$16.9M 0.43%
137,913
+9,837
56
$16.3M 0.42%
342,819
+29,596
57
$16.2M 0.42%
60,701
+46,134
58
$16.1M 0.41%
310,517
+35,828
59
$15.8M 0.41%
135,349
+5,435
60
$15.8M 0.41%
879,056
+40,535
61
$15.2M 0.39%
289,324
-105
62
$15.1M 0.39%
72,863
+2,048
63
$14.1M 0.36%
63,364
+2,768
64
$13.9M 0.36%
828,484
+184,656
65
$13.4M 0.35%
96,342
+7,775
66
$13.4M 0.35%
355,644
+88,611
67
$13.1M 0.34%
234,960
-3,410
68
$12.9M 0.33%
78,385
-3,968
69
$12.8M 0.33%
77,847
+4,725
70
$12.7M 0.33%
281,390
+1,220
71
$12.6M 0.32%
145,667
+71,875
72
$12.6M 0.32%
339,622
-44,684
73
$12.5M 0.32%
180,086
-10,487
74
$12.5M 0.32%
33,490
-558
75
$12.2M 0.31%
124,498
+44,522
1 2
3
4 5