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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.36%
329,893
+41,033
77
$38.4M 0.36%
564,085
-1,874
78
$37.3M 0.35%
706,567
-10,240
79
$37.3M 0.35%
239,402
-9,499
80
$37.2M 0.35%
75,753
+288
81
$37.1M 0.35%
259,843
+2,804
82
$36.9M 0.35%
250,239
-1,617
83
$36.8M 0.35%
192,712
+13,949
84
$36.6M 0.34%
1,699,464
+750,694
85
$36.4M 0.34%
2,131,628
+5,580
86
$35.6M 0.34%
92,947
+10,418
87
$35.5M 0.33%
990,608
+15,732
88
$35.2M 0.33%
501,592
-288,552
89
$35.1M 0.33%
213,003
-614
90
$34.5M 0.33%
233,257
+22,301
91
$34.3M 0.32%
259,491
+481
92
$34.1M 0.32%
173,422
+18,037
93
$33.1M 0.31%
263,985
+22,926
94
$33M 0.31%
905,981
+107,429
95
$32.7M 0.31%
160,217
+7,049
96
$32.2M 0.3%
729,432
-16,905
97
$31.9M 0.3%
545,798
+13,158
98
$31.5M 0.3%
2,371,584
+53,904
99
$31.4M 0.3%
775,158
+29,491
100
$31.2M 0.29%
721,024
+18,026
2 3
4
5 6