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
726
– –
-10,437
727
– –
-71,148
728
– –
-35,004
729
– –
-13,109
730
– –
-14,922
731
– –
-11,901
732
– –
-14,496
733
– –
-10,554
734
– –
-19,882
735
– –
-50,095
736
– –
-15,000
737
– –
-11,980
738
– –
-314,657
739
– –
-12,200
740
– –
-12,350
741
– –
-724,072
742
– –
-783,218
743
– –
-15,667
744
– –
-25,268
745
– –
-804
746
– –
-109,537
747
– –
-33,742
748
– –
-114,956
749
– –
-10,000
750
– –
-15,704
27 28 29
30
31