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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$166K ﹤0.01%
13,336
777
$166K ﹤0.01%
+13,063
778
$166K ﹤0.01%
11,410
779
$155K ﹤0.01%
30,417
+2,410
780
$143K ﹤0.01%
41,525
781
$136K ﹤0.01%
12,266
+159
782
$128K ﹤0.01%
11,031
-2,917
783
$126K ﹤0.01%
+1,285
784
$117K ﹤0.01%
+18,840
785
$117K ﹤0.01%
130
+8
786
$113K ﹤0.01%
20,000
787
$109K ﹤0.01%
3,508
-143
788
$104K ﹤0.01%
12,432
+50
789
$100K ﹤0.01%
1,580
+212
790
$94K ﹤0.01%
10,630
-12,085
791
$91K ﹤0.01%
11,494
+89
792
$78K ﹤0.01%
12,641
+1,228
793
$72K ﹤0.01%
11,758
794
$60K ﹤0.01%
33,120
795
$53K ﹤0.01%
15,227
+4,722
796
$50K ﹤0.01%
+11,066
797
$47K ﹤0.01%
1,015
798
$36K ﹤0.01%
11,703
-2,580
799
$29K ﹤0.01%
+93
800
$23K ﹤0.01%
900
30 31
32
33 34