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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.32%
48,514
+43,397
77
$11M 0.31%
184,764
+143,204
78
$10.9M 0.31%
253,216
-8,213
79
$10.8M 0.31%
208,980
-12,374
80
$10.8M 0.31%
444,108
+92,108
81
$10.6M 0.3%
643,828
+89,370
82
$10.6M 0.3%
461,845
+37,147
83
$10.5M 0.3%
132,178
+23,110
84
$10.4M 0.3%
385,253
-5,902
85
$9.92M 0.28%
63,728
-394
86
$9.78M 0.28%
346,926
+81,920
87
$9.61M 0.27%
148,370
-21,744
88
$9.57M 0.27%
222,321
+93,983
89
$9.57M 0.27%
194,921
+21,035
90
$9.56M 0.27%
311,036
-4,735
91
$9.5M 0.27%
217,929
+196,744
92
$9.45M 0.27%
+89,857
93
$9.42M 0.27%
66,464
+11,399
94
$9.37M 0.27%
153,581
+94,140
95
$9.25M 0.26%
75,636
+70,679
96
$9.13M 0.26%
243,194
+235,614
97
$9.05M 0.26%
71,248
+45,486
98
$8.72M 0.25%
166,056
+12,887
99
$8.52M 0.24%
107,273
+11,508
100
$8.22M 0.23%
39,700
+5,317
2 3
4
5 6