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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.48%
229,012
+37,388
52
$37.6M 0.47%
1,109,608
-28,374
53
$37.5M 0.47%
394,640
+2,378
54
$36.9M 0.46%
275,595
+25,636
55
$36.8M 0.46%
380,703
-96,501
56
$36.5M 0.46%
377,251
+90,673
57
$36.5M 0.46%
219,094
+22,883
58
$36.2M 0.45%
254,440
+30,018
59
$36M 0.45%
398,664
+6,858
60
$35.3M 0.44%
410,102
+9,398
61
$34.2M 0.43%
433,506
+106,643
62
$34.1M 0.43%
899,166
+22,383
63
$33.4M 0.42%
968,030
-47,530
64
$33M 0.41%
1,140,680
+93,955
65
$33M 0.41%
454,586
-49,148
66
$32.9M 0.41%
650,540
+77,154
67
$32.7M 0.41%
124,358
+5,030
68
$32.6M 0.41%
992,707
-23,432
69
$32.4M 0.41%
522,030
-129,884
70
$32M 0.4%
283,202
+70,368
71
$31.5M 0.39%
265,922
-8,907
72
$31.4M 0.39%
363,097
+8,944
73
$30.4M 0.38%
125,976
+8,093
74
$30.4M 0.38%
512,433
+45,069
75
$29.9M 0.37%
738,132
+124,162
1 2
3
4 5