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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.2M 0.29%
783,100
+68,774
102
$30.5M 0.29%
342,046
+5,953
103
$30.5M 0.29%
89,982
-30,689
104
$30.3M 0.29%
302,969
+6,359
105
$30.1M 0.28%
133,163
+8,215
106
$28.1M 0.26%
404,476
+135,084
107
$27.9M 0.26%
246,143
+9,902
108
$27.1M 0.26%
189,432
-16,293
109
$26.1M 0.25%
84,823
-43,357
110
$25.9M 0.24%
929,061
+24,479
111
$25.9M 0.24%
743,519
+34,582
112
$25.9M 0.24%
204,234
+27
113
$25.5M 0.24%
+1,973,376
114
$25.3M 0.24%
704,117
+186,278
115
$24.5M 0.23%
314,608
-1,836
116
$24.5M 0.23%
69,024
+2,109
117
$24.3M 0.23%
667,390
+102,440
118
$24.3M 0.23%
129,070
+7,995
119
$24.2M 0.23%
421,714
-56,266
120
$24.1M 0.23%
+230,805
121
$23.8M 0.22%
1,015,875
-109,805
122
$23.7M 0.22%
515,977
-397
123
$23.7M 0.22%
313,452
-2,744
124
$23.5M 0.22%
289,912
+12,848
125
$23.2M 0.22%
128,334
+7,846
3 4
5
6 7