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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.29%
2,264,400
+373,692
102
$22.5M 0.28%
118,023
+25,177
103
$22.4M 0.28%
732,811
+5,149
104
$22M 0.27%
291,352
+13,044
105
$21.7M 0.27%
666,538
+149,085
106
$21.7M 0.27%
294,416
+39,649
107
$21.5M 0.27%
674,244
+120,988
108
$21.4M 0.27%
496,102
-9,732
109
$21.3M 0.27%
211,547
+1,000
110
$21.3M 0.27%
745,815
-53,648
111
$21.2M 0.27%
684,955
+50,332
112
$21.2M 0.26%
189,219
-28,107
113
$20.5M 0.26%
437,111
-275,393
114
$20M 0.25%
122,374
-7,193
115
$19.8M 0.25%
884,265
+796,111
116
$19.8M 0.25%
213,391
-3,016
117
$19.5M 0.24%
171,169
+18,058
118
$19.2M 0.24%
2,916,440
+608,200
119
$18.9M 0.24%
154,168
+49,038
120
$18.4M 0.23%
326,521
+286,322
121
$18.4M 0.23%
488,976
+42,167
122
$18.3M 0.23%
139,242
+5,077
123
$18.2M 0.23%
95,872
+1,779
124
$18.1M 0.23%
128,403
+19,479
125
$17.6M 0.22%
61,526
-4,889
3 4
5
6 7