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
751
$219K ﹤0.01%
+2,331
752
$219K ﹤0.01%
5,000
753
$215K ﹤0.01%
+7,331
754
$214K ﹤0.01%
4,912
+242
755
$213K ﹤0.01%
+16,458
756
$210K ﹤0.01%
+1,946
757
$210K ﹤0.01%
8,090
-2,179
758
$208K ﹤0.01%
5,550
759
$208K ﹤0.01%
2,330
+127
760
$207K ﹤0.01%
1,106
-51
761
$207K ﹤0.01%
2,267
-1,126
762
$203K ﹤0.01%
4,842
763
$203K ﹤0.01%
4,339
+343
764
$203K ﹤0.01%
2,038
-559
765
$202K ﹤0.01%
4,987
766
$202K ﹤0.01%
+2,021
767
$200K ﹤0.01%
19,352
-5,448
768
$200K ﹤0.01%
+9,801
769
$200K ﹤0.01%
684
-95
770
$200K ﹤0.01%
3,318
-540
771
$198K ﹤0.01%
+13,505
772
$197K ﹤0.01%
17,637
-2,812
773
$188K ﹤0.01%
+12,480
774
$188K ﹤0.01%
14,284
-821
775
$180K ﹤0.01%
+27,432
29 30
31
32 33