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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.5M
3
+$78.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$57.8M
5
V icon
Visa
V
+$50.7M

Top Sells

1
+$8.54M
2
+$8.01M
3
+$6.52M
4
UPS icon
United Parcel Service
UPS
+$4.63M
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
801
$103K ﹤0.01%
+12,000
802
$101K ﹤0.01%
29,587
-830
803
$88K ﹤0.01%
10,630
804
$82K ﹤0.01%
20,000
805
$81K ﹤0.01%
+2,255
806
$71K ﹤0.01%
+14,757
807
$70K ﹤0.01%
1,298
+13
808
$67K ﹤0.01%
+10,214
809
$65K ﹤0.01%
11,758
810
$59K ﹤0.01%
33,120
811
$52K ﹤0.01%
125
-5
812
$37K ﹤0.01%
+512
813
$34K ﹤0.01%
+725
814
$28K ﹤0.01%
11,091
+25
815
$27K ﹤0.01%
10,655
-1,048
816
$24K ﹤0.01%
1,090
+75
817
$23K ﹤0.01%
250
818
$20K ﹤0.01%
1,410
+510
819
$5K ﹤0.01%
+12,000
820
$2K ﹤0.01%
+65
821
$1K ﹤0.01%
+10,000
822
– –
-2,816
823
– –
-13,078
824
– –
-6,500
825
– –
-32,500
31 32
33
34 35