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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.37%
265,995
+260,665
77
$20.1M 0.36%
217,972
+207,988
78
$20M 0.36%
792,584
+58,736
79
$20M 0.36%
430,508
+82,676
80
$19.8M 0.35%
459,284
+240,713
81
$19.8M 0.35%
209,383
+143,624
82
$19.4M 0.35%
148,254
+70,407
83
$19.2M 0.34%
390,303
+366,678
84
$19.2M 0.34%
127,491
+105,525
85
$19.1M 0.34%
195,374
-42,729
86
$19M 0.34%
367,160
+246,740
87
$18.7M 0.33%
98,327
+93,469
88
$18.6M 0.33%
98,373
+35,009
89
$18.4M 0.33%
193,197
+151,157
90
$18.2M 0.32%
459,933
+399,205
91
$18.1M 0.32%
584,949
-31,380
92
$18.1M 0.32%
430,654
-1,689
93
$17.8M 0.32%
246,781
+122,488
94
$17.8M 0.32%
203,947
+149,024
95
$17.7M 0.32%
153,400
+69,096
96
$17.2M 0.31%
578,459
+553,846
97
$17M 0.3%
936,493
+682,200
98
$16.9M 0.3%
325,535
+298,432
99
$16.8M 0.3%
132,574
+113,554
100
$16.7M 0.3%
74,754
+33,266
2 3
4
5 6