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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.18%
49,455
-11,169
102
$3.77M 0.18%
26,187
-946
103
$3.7M 0.17%
49,667
-20,629
104
$3.67M 0.17%
13,241
-3,293
105
$3.66M 0.17%
28,206
+3,349
106
$3.64M 0.17%
146,558
+13,318
107
$3.56M 0.17%
156,272
+6,996
108
$3.54M 0.17%
55,228
-78
109
$3.52M 0.17%
33,591
+86
110
$3.48M 0.16%
27,850
+1,065
111
$3.48M 0.16%
150,676
+47,003
112
$3.47M 0.16%
30,079
-12,622
113
$3.47M 0.16%
68,410
-1,947
114
$3.45M 0.16%
52,515
+3,945
115
$3.38M 0.16%
19,403
-2,523
116
$3.35M 0.16%
28,537
-19,537
117
$3.35M 0.16%
22,708
-5,344
118
$3.34M 0.16%
30,125
-436
119
$3.24M 0.15%
27,263
+14,655
120
$3.21M 0.15%
128,385
+2,143
121
$3.17M 0.15%
48,112
-7,462
122
$3.15M 0.15%
86,608
+6,572
123
$3.11M 0.15%
32,905
-397
124
$3.09M 0.15%
21,008
-23,374
125
$3.09M 0.15%
32,921
-5,191
3 4
5
6 7