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
901
– –
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902
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903
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904
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-17,145
905
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-76,553
906
– –
-4,866
907
– –
-173,903
908
– –
-27,621
909
– –
-3,728
910
– –
-817
911
– –
-11,494
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