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
776
$180K ﹤0.01%
29,329
777
$176K ﹤0.01%
12,605
778
$173K ﹤0.01%
813
779
$171K ﹤0.01%
11,803
-2,861
780
$163K ﹤0.01%
5,556
+171
781
$160K ﹤0.01%
+17,313
782
$160K ﹤0.01%
11,410
783
$156K ﹤0.01%
10,045
784
$153K ﹤0.01%
13,336
785
$153K ﹤0.01%
+23,048
786
$144K ﹤0.01%
+10,011
787
$136K ﹤0.01%
10,878
-504
788
$131K ﹤0.01%
+12,494
789
$129K ﹤0.01%
12,428
+162
790
$129K ﹤0.01%
+270
791
$127K ﹤0.01%
12,900
-163
792
$126K ﹤0.01%
+22,445
793
$124K ﹤0.01%
12,942
+1,911
794
$123K ﹤0.01%
15,270
795
$123K ﹤0.01%
+5,940
796
$121K ﹤0.01%
+12,920
797
$117K ﹤0.01%
41,525
798
$117K ﹤0.01%
+15,500
799
$106K ﹤0.01%
1,847
+267
800
$103K ﹤0.01%
+12,000
30 31
32
33 34