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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.24%
39,348
-11,668
77
$2.09M 0.23%
127,830
-366
78
$2.05M 0.23%
20,694
-8,020
79
$2.02M 0.23%
54,450
-5,270
80
$1.97M 0.22%
30,156
+397
81
$1.96M 0.22%
29,928
+3,493
82
$1.94M 0.22%
314,688
-70,392
83
$1.93M 0.22%
16,322
+2,059
84
$1.9M 0.21%
20,905
85
$1.88M 0.21%
52,805
+2,570
86
$1.87M 0.21%
109,868
-4,790
87
$1.87M 0.21%
16,052
+695
88
$1.84M 0.21%
41,269
89
$1.83M 0.21%
18,336
-1,786
90
$1.81M 0.2%
26,201
+3,004
91
$1.8M 0.2%
64,312
+1,061
92
$1.79M 0.2%
38,704
+5,760
93
$1.79M 0.2%
38,893
-23,050
94
$1.79M 0.2%
28,769
+627
95
$1.76M 0.2%
17,416
-8,871
96
$1.68M 0.19%
11,173
+491
97
$1.67M 0.19%
61,437
-219
98
$1.66M 0.19%
17,271
+326
99
$1.66M 0.19%
33,098
+144
100
$1.65M 0.19%
1,422
+53
2 3
4
5 6