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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.3%
85,612
+51,296
102
$16.5M 0.29%
215,635
+206,269
103
$16.2M 0.29%
411,694
+151,364
104
$15.9M 0.28%
196,646
+99,244
105
$15.6M 0.28%
143,544
+117,476
106
$15.6M 0.28%
174,436
-1,471
107
$15.5M 0.28%
113,240
+105,923
108
$14.7M 0.26%
64,074
+3,373
109
$14.7M 0.26%
112,286
+75,642
110
$14.6M 0.26%
110,692
+75,557
111
$14M 0.25%
106,029
+43,725
112
$14M 0.25%
633,794
-10,350
113
$13.8M 0.25%
231,602
+167,708
114
$13.8M 0.25%
214,915
+98,373
115
$13.5M 0.24%
51,731
+22,739
116
$13.4M 0.24%
291,026
+1,702
117
$13.3M 0.24%
103,121
+36,045
118
$13.3M 0.24%
41,175
+7,685
119
$13.1M 0.23%
295,969
-46,850
120
$13.1M 0.23%
351,155
-4,489
121
$13M 0.23%
606,334
+151,490
122
$13M 0.23%
141,281
+66,362
123
$13M 0.23%
895,866
+16,810
124
$12.9M 0.23%
127,938
+52,805
125
$12.5M 0.22%
328,430
+50,087
3 4
5
6 7