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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.14%
32,497
-1,228
127
$1.28M 0.14%
41,538
+556
128
$1.28M 0.14%
15,166
+3,707
129
$1.27M 0.14%
12,265
-19
130
$1.27M 0.14%
12,848
+71
131
$1.25M 0.14%
80,914
-668
132
$1.25M 0.14%
48,019
-20,778
133
$1.25M 0.14%
48,472
+12,240
134
$1.24M 0.14%
26,349
-1,350
135
$1.24M 0.14%
11,032
-1,619
136
$1.2M 0.14%
31,644
+6,404
137
$1.2M 0.13%
14,695
+532
138
$1.2M 0.13%
30,621
-262,296
139
$1.18M 0.13%
46,508
+14,395
140
$1.17M 0.13%
15,111
-2,095
141
$1.16M 0.13%
48,996
+2,190
142
$1.1M 0.12%
10,431
-473
143
$1.1M 0.12%
11,949
+340
144
$1.1M 0.12%
9,022
+5,228
145
$1.07M 0.12%
17,038
146
$1.07M 0.12%
26,517
-1,015
147
$1.06M 0.12%
11,172
-2,832
148
$1.05M 0.12%
46,312
-2,503
149
$1.04M 0.12%
14,120
-2,019
150
$1.03M 0.12%
10,226
+560
4 5
6
7 8