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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.16%
+12,570
127
$1.31M 0.16%
18,964
-209
128
$1.31M 0.16%
+53,066
129
$1.3M 0.16%
24,715
+205
130
$1.27M 0.16%
32,536
+546
131
$1.25M 0.16%
7
132
$1.24M 0.15%
14,686
+5
133
$1.23M 0.15%
+12,058
134
$1.22M 0.15%
+12,284
135
$1.19M 0.15%
16,937
-3,695
136
$1.19M 0.15%
21,296
+968
137
$1.18M 0.15%
23,963
+11,390
138
$1.18M 0.15%
9,658
+352
139
$1.16M 0.14%
102,211
-4,176
140
$1.15M 0.14%
18,532
-10,852
141
$1.14M 0.14%
132,296
142
$1.14M 0.14%
9,692
+547
143
$1.13M 0.14%
41,538
+4,061
144
$1.11M 0.14%
+14,512
145
$1.11M 0.14%
14,417
+2,038
146
$1.1M 0.14%
19,175
-27,526
147
$1.09M 0.14%
12,440
+130
148
$1.09M 0.14%
10,373
-37,162
149
$1.07M 0.13%
15,140
-36,833
150
$1.07M 0.13%
+29,710
4 5
6
7 8