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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2M 0.37%
1,948,320
+175,545
77
$29.2M 0.37%
2,267,560
-124,720
78
$28.1M 0.35%
1,274,558
+172,284
79
$27.9M 0.35%
515,007
-7,690
80
$27.6M 0.35%
702,233
-418,713
81
$27.6M 0.34%
807,281
-74,199
82
$27.6M 0.34%
227,181
+34,753
83
$27.2M 0.34%
595,203
-166,400
84
$26.9M 0.34%
193,996
+3,449
85
$26.4M 0.33%
264,316
+22,477
86
$26.1M 0.33%
565,782
-67,615
87
$26.1M 0.33%
244,820
+9,733
88
$26M 0.32%
299,529
-44,352
89
$25.8M 0.32%
132,823
+114,287
90
$25.7M 0.32%
261,502
-6,538
91
$25.6M 0.32%
108,216
+25,728
92
$25.2M 0.31%
440,068
+8,219
93
$24.8M 0.31%
1,385,635
-877,450
94
$24.5M 0.31%
86,282
-1,637
95
$24.4M 0.31%
261,446
+45,504
96
$24.2M 0.3%
71,282
+2,363
97
$24.1M 0.3%
633,637
-57,672
98
$23.8M 0.3%
74,876
-9,000
99
$23.7M 0.3%
293,807
+2,804
100
$23.3M 0.29%
201,846
+79,094
2 3
4
5 6