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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$201K 0.01%
+3,905
752
$200K 0.01%
+5,623
753
$200K 0.01%
+3,713
754
$200K 0.01%
+18,309
755
$200K 0.01%
22,715
-10,777
756
$176K 0.01%
22,107
-7,189
757
$174K ﹤0.01%
13,948
+3,795
758
$169K ﹤0.01%
13,336
759
$166K ﹤0.01%
11,410
760
$148K ﹤0.01%
28,007
+9,531
761
$145K ﹤0.01%
+388,113
762
$133K ﹤0.01%
41,525
763
$131K ﹤0.01%
12,107
+444
764
$128K ﹤0.01%
122
+5
765
$125K ﹤0.01%
29,329
-20
766
$121K ﹤0.01%
+3,651
767
$120K ﹤0.01%
10,000
768
$108K ﹤0.01%
12,382
+49
769
$102K ﹤0.01%
11,405
770
$100K ﹤0.01%
20,000
771
$93K ﹤0.01%
+1,368
772
$88K ﹤0.01%
19,078
+7,630
773
$73K ﹤0.01%
33,120
774
$73K ﹤0.01%
11,758
775
$64K ﹤0.01%
+11,413
29 30
31
32 33