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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.25%
98,810
+497
77
$5.42M 0.25%
107,784
-17,910
78
$5.42M 0.25%
97,268
+2,043
79
$5.36M 0.24%
310,017
+9,630
80
$5.32M 0.24%
31,118
+1,451
81
$5.22M 0.24%
19
+1
82
$5.21M 0.24%
110,775
83
$5.16M 0.23%
107,620
+14,180
84
$5.04M 0.23%
162,440
85
$5.01M 0.23%
43,211
+2,113
86
$4.99M 0.23%
190,568
+9,280
87
$4.93M 0.22%
33,800
+5,594
88
$4.89M 0.22%
57,591
+3,917
89
$4.82M 0.22%
148,702
-1,004
90
$4.78M 0.22%
194,035
+9,315
91
$4.73M 0.21%
125,942
-8,930
92
$4.68M 0.21%
15,077
+1,836
93
$4.61M 0.21%
25,753
-18
94
$4.6M 0.21%
196,686
+46,010
95
$4.57M 0.21%
88,171
-4,699
96
$4.42M 0.2%
53,730
+1,422
97
$4.29M 0.19%
79,783
-8,241
98
$4.27M 0.19%
55,125
-34,590
99
$4.23M 0.19%
68,250
+20,727
100
$4.18M 0.19%
51,543
-4,553
2 3
4
5 6