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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.15%
32,944
+4,117
127
$1.36M 0.15%
25,855
-2,516
128
$1.35M 0.15%
33,725
+977
129
$1.34M 0.15%
81,582
+38,748
130
$1.33M 0.15%
27,699
-450
131
$1.29M 0.14%
33,282
+1,538
132
$1.27M 0.14%
12,284
133
$1.26M 0.14%
59,716
-11,992
134
$1.25M 0.14%
17,206
-151
135
$1.23M 0.14%
20,525
+1,936
136
$1.21M 0.13%
40,982
-1,414
137
$1.21M 0.13%
53,721
+1,053
138
$1.2M 0.13%
12,777
+310
139
$1.19M 0.13%
11,168
-1,306
140
$1.19M 0.13%
46,507
+35,607
141
$1.19M 0.13%
16,139
+992
142
$1.15M 0.13%
37,212
-6,871
143
$1.14M 0.13%
46,806
+1,380
144
$1.14M 0.13%
11,609
+507
145
$1.14M 0.13%
14,163
-490
146
$1.14M 0.13%
41,176
+31,906
147
$1.13M 0.13%
42,348
+34,478
148
$1.12M 0.12%
20,355
+2,756
149
$1.08M 0.12%
45,305
+193
150
$1.08M 0.12%
17,898
+71
4 5
6
7 8