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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.29%
163,829
-10,736
77
$4.42M 0.28%
131,172
-170,409
78
$4.3M 0.28%
16,930
+1,290
79
$4.27M 0.27%
130,454
+86,031
80
$4.25M 0.27%
318,112
-87,300
81
$4.23M 0.27%
90,429
+18,780
82
$4.18M 0.27%
41,358
-9,199
83
$4.17M 0.27%
136,299
-12,297
84
$3.9M 0.25%
22,490
+3,377
85
$3.89M 0.25%
29,533
+6,107
86
$3.88M 0.25%
64,546
-9,625
87
$3.85M 0.25%
156,310
+135
88
$3.83M 0.25%
278,458
-36,388
89
$3.8M 0.24%
148,505
-246,232
90
$3.75M 0.24%
47,500
91
$3.71M 0.24%
562,008
+322,968
92
$3.69M 0.24%
33,607
-6,114
93
$3.61M 0.23%
133,287
+4,378
94
$3.56M 0.23%
179,654
+3,615
95
$3.54M 0.23%
82,603
-537,239
96
$3.52M 0.23%
74,767
97
$3.49M 0.22%
26,366
-10,158
98
$3.42M 0.22%
35,092
+4,391
99
$3.41M 0.22%
86,478
+51,941
100
$3.4M 0.22%
33,994
-189,819
2 3
4
5 6