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
801
$20K ﹤0.01%
250
802
$3K ﹤0.01%
130
803
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-5,828
804
– –
-7,096
805
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-7,712
806
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-5,486
807
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-11,237
808
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-3,423
809
– –
-25,699
810
– –
-388,113
811
– –
-34,834
812
– –
-190,290
813
– –
-38,139
814
– –
-73,392
815
– –
-27,265
816
– –
-14,432
817
– –
-4,866
818
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-11,915
819
– –
-3,713
820
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-95,841
821
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-5,014
822
– –
-2,133
823
– –
-7,983
824
– –
-104,436
825
– –
-11,820
31 32
33
34 35