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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.39%
53,739
+42,316
77
$8.04M 0.37%
250,652
+492
78
$8M 0.37%
135,754
+36,580
79
$7.99M 0.37%
147,950
-103,796
80
$7.78M 0.36%
38
+24
81
$7.75M 0.36%
75,147
-5,889
82
$7.74M 0.36%
148,191
-9,118
83
$7.68M 0.36%
174,070
+73,947
84
$7.51M 0.35%
53,647
-1,580
85
$7.41M 0.34%
+58,121
86
$7.34M 0.34%
86,891
+46,794
87
$7.13M 0.33%
113,095
+15,546
88
$6.84M 0.32%
74,125
+19,198
89
$6.83M 0.32%
177,766
+131,309
90
$6.73M 0.31%
45,602
+813
91
$6.61M 0.31%
60,770
+42,102
92
$6.53M 0.3%
215,215
+8,146
93
$6.08M 0.28%
154,055
-8,658
94
$6.08M 0.28%
80,910
-36,801
95
$5.97M 0.28%
103,462
-4,440
96
$5.93M 0.28%
250,920
+63,591
97
$5.78M 0.27%
49,392
+22,820
98
$5.77M 0.27%
53,869
+9,317
99
$5.54M 0.26%
206,496
+65,632
100
$5.47M 0.25%
+111,075
2 3
4
5 6