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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.26%
192,067
-81,011
77
$5.45M 0.26%
98,313
-34,102
78
$5.31M 0.25%
30,451
-2,365
79
$5.16M 0.24%
110,775
80
$5.13M 0.24%
162,440
81
$5.13M 0.24%
88,024
-15,722
82
$5.11M 0.24%
95,225
+2,507
83
$5.03M 0.24%
84,133
-21,450
84
$5.03M 0.24%
300,387
+6,078
85
$4.86M 0.23%
96,314
+44,285
86
$4.79M 0.23%
75,091
-290
87
$4.74M 0.22%
181,288
+17,168
88
$4.71M 0.22%
134,872
-1,373
89
$4.58M 0.22%
18
90
$4.53M 0.21%
149,706
+6,056
91
$4.51M 0.21%
53,674
-5,630
92
$4.48M 0.21%
29,667
-26,356
93
$4.48M 0.21%
41,098
-1,645
94
$4.41M 0.21%
184,720
+7,834
95
$4.35M 0.2%
25,771
-4,891
96
$4.27M 0.2%
21,573
-840
97
$4.25M 0.2%
93,440
-11,560
98
$4.08M 0.19%
52,308
+5,066
99
$3.97M 0.19%
56,096
+2,265
100
$3.96M 0.19%
157,144
-15,664
2 3
4
5 6