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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.12M 0.23%
124,293
-29,288
102
$9.05M 0.23%
84,304
+8,880
103
$8.96M 0.23%
67,076
-4,172
104
$8.93M 0.23%
59,466
+5,654
105
$8.81M 0.23%
170,207
+4,151
106
$8.67M 0.22%
236,036
107
$8.53M 0.22%
277,012
-34,024
108
$8.49M 0.22%
295,429
+11,614
109
$8.43M 0.22%
130,855
-53,909
110
$8.41M 0.22%
147,890
+11,065
111
$8.26M 0.21%
73,847
+4,028
112
$8.24M 0.21%
56,982
+8,081
113
$8.13M 0.21%
75,133
+3,312
114
$8.1M 0.21%
344,720
+14,820
115
$8.08M 0.21%
55,892
+4,858
116
$8.08M 0.21%
206,783
+1,770
117
$8M 0.21%
25
+2
118
$7.91M 0.2%
131,126
+18,141
119
$7.86M 0.2%
87,066
+4,158
120
$7.83M 0.2%
36,426
-848
121
$7.79M 0.2%
100,842
+10,461
122
$7.52M 0.19%
234,334
-22,554
123
$7.48M 0.19%
110,353
-7,101
124
$7.43M 0.19%
109,739
+5,250
125
$7.41M 0.19%
167,903
+9,876
3 4
5
6 7