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
876
– –
-12,641
877
– –
-5,035
878
– –
-5,224
879
– –
-6,007
880
– –
-4,966
881
– –
-7,884
882
– –
-18,424
883
– –
-7,522
884
– –
-12,535
885
– –
-8,277
886
– –
-12,334
887
– –
-1,302
888
– –
0
889
– –
-10,554
890
– –
-13,156
891
– –
-479
892
– –
-10,085
893
– –
-3,508
894
– –
-2,044
895
– –
-93
896
– –
-12,557
897
– –
-850
898
– –
-1,446
899
– –
-18,025
900
– –
-21,886
33 34 35
36
37