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
851
– –
-8,875
852
– –
-388,113
853
– –
-34,834
31 32 33 34
35