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

Top Buys

1
+$24.2M
2
+$13.1M
3
+$12.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
WMB icon
Williams Companies
WMB
+$7.51M

Top Sells

1
+$9.33M
2
+$7.72M
3
+$7.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
XLNX
Xilinx Inc
XLNX
+$3.62M

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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-7,983
804
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-104,436
805
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-22,000
806
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-11,820
807
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-7,712
808
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-5,486
809
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810
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811
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-18,309
812
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813
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814
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815
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816
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817
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818
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819
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821
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823
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824
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31 32
33
34 35