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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.21%
105,344
-1,390
102
$1.62M 0.2%
22,658
-4,892
103
$1.62M 0.2%
61,662
+180
104
$1.61M 0.2%
16,831
+3,345
105
$1.61M 0.2%
29,534
+577
106
$1.61M 0.2%
16,034
+91
107
$1.58M 0.2%
162,642
-277
108
$1.57M 0.2%
+62,932
109
$1.55M 0.19%
+42,187
110
$1.54M 0.19%
+49,949
111
$1.51M 0.19%
25,701
+21,275
112
$1.48M 0.19%
17,593
+14,479
113
$1.48M 0.19%
+64,219
114
$1.47M 0.18%
13,391
+6,519
115
$1.45M 0.18%
29,006
-1,622
116
$1.44M 0.18%
57,239
+9,035
117
$1.43M 0.18%
26,226
+21,682
118
$1.43M 0.18%
10,144
+403
119
$1.41M 0.18%
15,639
+449
120
$1.38M 0.17%
36,704
+13,700
121
$1.35M 0.17%
19,201
+4,431
122
$1.34M 0.17%
19,752
+1,319
123
$1.34M 0.17%
35,936
-34,616
124
$1.34M 0.17%
26,472
-2,204
125
$1.33M 0.17%
12,499
-4,003
3 4
5
6 7