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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.25%
+43,844
102
$5.1M 0.24%
214,372
-2,193
103
$4.99M 0.23%
292,845
+103,628
104
$4.97M 0.23%
62,500
105
$4.85M 0.22%
77,403
+3,532
106
$4.83M 0.22%
43,121
+35,144
107
$4.81M 0.22%
74,450
+117
108
$4.8M 0.22%
76,284
109
$4.61M 0.21%
62,837
+5,516
110
$4.59M 0.21%
84,966
+26,352
111
$4.58M 0.21%
+45,008
112
$4.47M 0.21%
140,591
+48,363
113
$4.46M 0.21%
50,197
+10,586
114
$4.15M 0.19%
74,767
115
$4.08M 0.19%
496,056
+2,088
116
$4.06M 0.19%
87,568
+64,897
117
$4.05M 0.19%
187,189
+69,296
118
$4M 0.19%
74,680
+24,874
119
$3.96M 0.18%
139,080
-45,640
120
$3.88M 0.18%
157,970
+127,674
121
$3.73M 0.17%
60,727
+19,346
122
$3.69M 0.17%
+86,698
123
$3.67M 0.17%
101,687
+72,221
124
$3.67M 0.17%
53,128
+732
125
$3.64M 0.17%
119,681
+66,962
3 4
5
6 7