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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.26%
385,080
-198,704
77
$2.33M 0.26%
59,720
+579
78
$2.33M 0.26%
28,100
-10,374
79
$2.26M 0.25%
30,534
-1,064
80
$2.24M 0.25%
45,756
+2,184
81
$2.23M 0.25%
20,905
82
$2.23M 0.25%
17,646
83
$2.2M 0.24%
17,672
-621
84
$2.12M 0.24%
17,094
+1,215
85
$2.03M 0.23%
128,196
+3,300
86
$2.03M 0.23%
29,759
+94
87
$2.01M 0.22%
38,091
-379
88
$1.95M 0.22%
20,122
-814
89
$1.9M 0.21%
49,028
+1,216
90
$1.9M 0.21%
41,269
91
$1.87M 0.21%
20,979
+697
92
$1.87M 0.21%
68,797
+279
93
$1.86M 0.21%
12,041
-3,457
94
$1.86M 0.21%
47,260
-736
95
$1.82M 0.2%
15,357
+1,190
96
$1.82M 0.2%
16,676
-81,888
97
$1.8M 0.2%
26,435
+19
98
$1.78M 0.2%
63,251
+145
99
$1.77M 0.2%
41,873
-3,133
100
$1.76M 0.2%
114,658
+8,642
2 3
4
5 6