Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$43.6M
2
+$27.1M
3
+$23.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
T icon
AT&T
T
+$16.8M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.5M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
ABBV icon
AbbVie
ABBV
+$25.5M

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
751
– –
-10,000
752
– –
-15,704
753
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-11,225
754
– –
-10,437
755
– –
-10,472
756
– –
-11,102
757
– –
-11,148
758
– –
-17,564
759
– –
-70,693
760
– –
-22,013
761
– –
-10,500
762
– –
-104,461
763
– –
-71,148
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