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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.31%
72,932
+6,468
77
$11.8M 0.3%
249,710
-6,065
78
$11.7M 0.3%
173,132
-11,223
79
$11.5M 0.3%
454,844
+10,736
80
$11.4M 0.29%
278,343
+6,723
81
$11.3M 0.29%
154,720
+27,559
82
$11.2M 0.29%
482,813
+20,968
83
$11M 0.28%
129,564
-2,614
84
$11M 0.28%
260,330
+7,114
85
$10.8M 0.28%
208,526
-454
86
$10.8M 0.28%
104,291
+14,434
87
$10.8M 0.28%
97,367
-16,739
88
$10.7M 0.28%
218,443
+23,522
89
$10.7M 0.27%
361,662
+14,736
90
$10.6M 0.27%
218,571
-3,750
91
$10.4M 0.27%
116,542
+9,269
92
$10.4M 0.27%
222,655
+4,726
93
$10.1M 0.26%
62,304
-1,424
94
$10.1M 0.26%
41,488
+1,788
95
$10M 0.26%
28,992
+3,827
96
$9.91M 0.25%
267,091
+23,897
97
$9.82M 0.25%
97,402
+22,654
98
$9.55M 0.25%
178,807
+27,392
99
$9.49M 0.24%
73,167
-2,469
100
$9.24M 0.24%
65,199
-17,727
2 3
4
5 6