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
726
$236K 0.01%
+7,891
727
$236K 0.01%
2,548
-800
728
$236K 0.01%
5,334
+199
729
$232K 0.01%
3,434
+183
730
$232K 0.01%
5,035
-592
731
$231K 0.01%
19,614
732
$230K 0.01%
1,494
+26
733
$229K 0.01%
10,554
+2,072
734
$229K 0.01%
+13,156
735
$228K 0.01%
+2,003
736
$228K 0.01%
4,452
737
$225K 0.01%
+5,224
738
$224K 0.01%
+1,531
739
$223K 0.01%
+8,980
740
$221K 0.01%
7,884
741
$221K 0.01%
+3,933
742
$220K 0.01%
3,044
743
$219K 0.01%
+1,677
744
$218K 0.01%
+9,547
745
$217K 0.01%
4,842
746
$217K 0.01%
+4,712
747
$217K 0.01%
12,605
-1,840
748
$215K 0.01%
+3,540
749
$213K 0.01%
1,302
-248
750
$210K 0.01%
13,078
-469