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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.46%
1,057,218
+53,964
52
$49.1M 0.46%
667,720
-13,100
53
$48M 0.45%
807,073
+33,468
54
$46.2M 0.43%
390,695
-48,216
55
$45.6M 0.43%
818,817
-141,931
56
$45.5M 0.43%
103,121
+6,981
57
$44.9M 0.42%
178,369
-61,648
58
$44.6M 0.42%
359,353
+18,971
59
$44.1M 0.41%
384,119
+4,485
60
$44M 0.41%
391,518
-578
61
$44M 0.41%
286,181
+21,041
62
$44M 0.41%
426,840
+5,841
63
$43.7M 0.41%
606,956
+35,144
64
$43M 0.4%
130,433
+23,862
65
$42.2M 0.4%
699,911
+155,827
66
$41.7M 0.39%
141,872
+6,541
67
$41.7M 0.39%
250,226
+133
68
$41.5M 0.39%
399,160
-4,493
69
$41.1M 0.39%
212,495
-1,527
70
$40.8M 0.38%
146,818
-17,239
71
$40.7M 0.38%
1,690,179
-73,950
72
$40.1M 0.38%
985,796
+8,189
73
$39.4M 0.37%
764,547
+51,057
74
$38.9M 0.37%
335,342
+29,258
75
$38.5M 0.36%
2,090,010
+6,990
1 2
3
4 5