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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.51%
295,384
+66,367
52
$28.7M 0.51%
691,925
+629,018
53
$28.3M 0.5%
1,867,552
+1,539,504
54
$28.2M 0.5%
629,264
+533,730
55
$27.7M 0.49%
161,460
+88,597
56
$27.6M 0.49%
440,482
+383,947
57
$27.3M 0.49%
208,405
+93,766
58
$26.1M 0.47%
383,782
+103,005
59
$25.7M 0.46%
715,258
+658,286
60
$25.7M 0.46%
234,696
+99,347
61
$25.1M 0.45%
314,796
+300,400
62
$25M 0.44%
1,595,022
+127,125
63
$24.8M 0.44%
337,222
+288,355
64
$24.3M 0.43%
151,749
+143,208
65
$23.9M 0.43%
508,237
+455,377
66
$23.9M 0.42%
262,361
+137,863
67
$23.7M 0.42%
525,730
+444,425
68
$23.5M 0.42%
572,244
+349,589
69
$22.6M 0.4%
225,135
+5,207
70
$21.9M 0.39%
364,748
+125,148
71
$21.4M 0.38%
959,161
+251,668
72
$21.4M 0.38%
644,600
+34,480
73
$21.4M 0.38%
456,438
+206,728
74
$21.2M 0.38%
699,835
-38,658
75
$20.8M 0.37%
371,661
+192,854
1 2
3
4 5