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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.2M 0.23%
117,454
+8,949
102
$8.09M 0.23%
+256,888
103
$7.85M 0.22%
283,815
+22,308
104
$7.72M 0.22%
190,290
+13,016
105
$7.64M 0.22%
71,821
+1,026
106
$7.63M 0.22%
127,161
+6,844
107
$7.62M 0.22%
151,415
+69,620
108
$7.62M 0.22%
37,274
+6,408
109
$7.6M 0.22%
69,819
+9,336
110
$7.58M 0.22%
+205,013
111
$7.49M 0.21%
236,036
112
$7.43M 0.21%
25,165
+5,477
113
$7.34M 0.21%
82,908
+31,931
114
$7.22M 0.2%
104,489
-8,271
115
$7.19M 0.2%
329,900
+263,100
116
$7.13M 0.2%
53,812
+15,458
117
$7.06M 0.2%
74,748
+2,570
118
$6.85M 0.19%
79,976
+19,358
119
$6.82M 0.19%
51,034
-2,095
120
$6.68M 0.19%
136,825
+11,974
121
$6.6M 0.19%
38,689
-2,325
122
$6.59M 0.19%
86,412
+69,685
123
$6.53M 0.19%
117,120
+9,960
124
$6.53M 0.19%
+48,901
125
$6.49M 0.18%
23
+7
3 4
5
6 7