Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.29%
25,241
-5,950
77
$2.24M 0.28%
21,375
-939
78
$2.24M 0.28%
46,687
-25,072
79
$2.21M 0.28%
19,383
-6,356
80
$2.2M 0.28%
162,039
-118,053
81
$2.1M 0.26%
44,769
+10,866
82
$2.08M 0.26%
23,264
+8,864
83
$2.08M 0.26%
50,397
-6,041
84
$2.01M 0.25%
34,218
+1,389
85
$1.97M 0.25%
58,141
86
$1.95M 0.24%
+20,905
87
$1.95M 0.24%
+14,078
88
$1.91M 0.24%
29,335
-204
89
$1.9M 0.24%
35,851
-1,718
90
$1.83M 0.23%
122,898
+942
91
$1.81M 0.23%
46,032
-9,166
92
$1.81M 0.23%
17,646
93
$1.79M 0.22%
21,577
-4,680
94
$1.77M 0.22%
67,295
+17
95
$1.76M 0.22%
37,754
+3,362
96
$1.74M 0.22%
9,146
-1,962
97
$1.74M 0.22%
53,148
-3,439
98
$1.73M 0.22%
29,039
-4,713
99
$1.72M 0.22%
9,611
-6,927
100
$1.72M 0.22%
29,882
+10,607
2 3
4
5 6