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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.22%
23,399
-100,393
102
$3.37M 0.22%
305,302
+53,195
103
$3.3M 0.21%
137,504
+7,102
104
$3.25M 0.21%
120,628
-1,560,054
105
$3.24M 0.21%
48,669
+5,136
106
$3.12M 0.2%
51,805
+162
107
$3.11M 0.2%
38,577
+31,750
108
$3.08M 0.2%
30,226
+2,846
109
$3.07M 0.2%
24,140
+15,290
110
$3.07M 0.2%
74,483
+131
111
$3.04M 0.2%
89,715
112
$3.01M 0.19%
+69,080
113
$2.94M 0.19%
208,083
+106,110
114
$2.9M 0.19%
210,452
-147,778
115
$2.87M 0.18%
57,395
+462
116
$2.86M 0.18%
25,362
+23,115
117
$2.85M 0.18%
55,280
118
$2.82M 0.18%
17,655
119
$2.69M 0.17%
159,690
-148,790
120
$2.68M 0.17%
38,415
-232,557
121
$2.66M 0.17%
35,656
-3,283
122
$2.64M 0.17%
20,956
-137,034
123
$2.5M 0.16%
+65,920
124
$2.47M 0.16%
35,979
+19,098
125
$2.44M 0.16%
33,864
-156,117
3 4
5
6 7