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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.19%
50,235
+25,190
102
$1.71M 0.19%
14,263
-770
103
$1.7M 0.19%
32,954
+3,620
104
$1.67M 0.19%
61,656
+28,113
105
$1.67M 0.19%
28,142
+296
106
$1.67M 0.18%
+26,642
107
$1.67M 0.18%
23,197
-638
108
$1.65M 0.18%
1,369
+308
109
$1.62M 0.18%
23,922
-1,616
110
$1.62M 0.18%
10,904
-693
111
$1.61M 0.18%
112,515
-41,247
112
$1.58M 0.18%
16,945
+1,175
113
$1.58M 0.17%
19,086
+435
114
$1.56M 0.17%
31,936
+7,813
115
$1.56M 0.17%
10,682
+860
116
$1.55M 0.17%
13,360
-1,251
117
$1.53M 0.17%
61,014
-4,653
118
$1.49M 0.16%
158,804
+474
119
$1.46M 0.16%
12,651
-132
120
$1.46M 0.16%
8,410
+1,173
121
$1.45M 0.16%
16,084
-354
122
$1.42M 0.16%
24,303
-652
123
$1.41M 0.16%
14,004
-4,944
124
$1.39M 0.15%
19,025
+1,448
125
$1.39M 0.15%
8,873
+2,838
3 4
5
6 7