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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.18%
159,119
+1,975
102
$3.99M 0.18%
26,735
+548
103
$3.99M 0.18%
148,254
+1,696
104
$3.95M 0.18%
51,118
+1,663
105
$3.89M 0.18%
69,416
-14,717
106
$3.65M 0.17%
33,591
107
$3.61M 0.16%
53,842
+1,327
108
$3.59M 0.16%
59,247
+71
109
$3.56M 0.16%
68,410
110
$3.5M 0.16%
25,942
-1,908
111
$3.46M 0.16%
31,041
+962
112
$3.43M 0.16%
27,618
+355
113
$3.41M 0.15%
29,533
-592
114
$3.39M 0.15%
32,221
-700
115
$3.35M 0.15%
88,195
+1,587
116
$3.31M 0.15%
24,373
+1,331
117
$3.29M 0.15%
86,382
+8,352
118
$3.24M 0.15%
129,185
+800
119
$3.22M 0.15%
21,134
-1,574
120
$3.18M 0.14%
22,329
+1,744
121
$3.18M 0.14%
45,548
-2,564
122
$3.17M 0.14%
18,073
-1,330
123
$3.15M 0.14%
44,166
-1,420
124
$3.1M 0.14%
27,889
-648
125
$3.09M 0.14%
40,161
+4,429
3 4
5
6 7