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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.18%
63,977
+17,470
102
$1.59M 0.18%
12,083
+42
103
$1.59M 0.18%
19,449
+363
104
$1.58M 0.18%
41,796
-5,464
105
$1.56M 0.18%
31,134
-802
106
$1.56M 0.18%
22,647
-1,275
107
$1.53M 0.17%
8,418
+8
108
$1.52M 0.17%
26,615
-27
109
$1.5M 0.17%
62,886
+3,170
110
$1.49M 0.17%
8,988
+115
111
$1.48M 0.17%
34,645
-7,228
112
$1.47M 0.17%
55,312
+20,715
113
$1.47M 0.17%
53,096
+11,920
114
$1.44M 0.16%
53,838
+11,490
115
$1.44M 0.16%
25,688
+1,385
116
$1.43M 0.16%
100,488
-12,027
117
$1.39M 0.16%
59,200
+22,010
118
$1.39M 0.16%
19,806
+781
119
$1.38M 0.16%
23,375
+5,477
120
$1.36M 0.15%
152,173
-6,631
121
$1.36M 0.15%
12,080
-5,592
122
$1.33M 0.15%
51,514
-2,207
123
$1.32M 0.15%
13,465
+105
124
$1.31M 0.15%
21,600
+1,075
125
$1.31M 0.15%
34,672
+1,390
3 4
5
6 7