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
726
$237K ﹤0.01%
1,763
+353
727
$236K ﹤0.01%
+2,068
728
$235K ﹤0.01%
+25,941
729
$235K ﹤0.01%
5,454
-16,138
730
$234K ﹤0.01%
+2,616
731
$234K ﹤0.01%
10,715
-27,865
732
$230K ﹤0.01%
+3,593
733
$230K ﹤0.01%
19,614
734
$229K ﹤0.01%
2,546
+543
735
$229K ﹤0.01%
798
-471
736
$229K ﹤0.01%
12,699
-32,730
737
$228K ﹤0.01%
+3,076
738
$225K ﹤0.01%
2,925
+200
739
$225K ﹤0.01%
7,123
-3,946
740
$225K ﹤0.01%
3,852
+418
741
$224K ﹤0.01%
+3,987
742
$223K ﹤0.01%
+30,972
743
$222K ﹤0.01%
4,386
-93
744
$222K ﹤0.01%
6,856
-10,128
745
$222K ﹤0.01%
4,717
+313
746
$221K ﹤0.01%
18,501
+1,277
747
$221K ﹤0.01%
1,852
+342
748
$220K ﹤0.01%
1,837
+306
749
$220K ﹤0.01%
4,574
-752
750
$219K ﹤0.01%
3,332
-446
28 29
30
31 32