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
726
– –
-29,408
727
– –
-13,979
728
– –
-97,596
729
– –
-15,820
730
– –
-11,556
731
– –
-20,487
732
– –
-16,137
733
– –
-17,303
734
– –
-16,098
735
– –
-11,695
736
– –
-8,168
737
– –
-17,963
738
– –
-24,334
739
– –
-15,417
740
– –
-24,899
741
– –
-12,928
742
– –
-10,206
743
– –
-22,173
744
– –
-23,853
745
– –
-11,786
746
– –
-566
747
– –
-36,244
748
– –
-11,863
749
– –
-12,462
750
– –
-10,420
28 29
30
31 32