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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.17%
125,914
+43,124
127
$3.55M 0.16%
38,914
+3,074
128
$3.47M 0.16%
16,321
+1,734
129
$3.4M 0.16%
86,849
+5,174
130
$3.3M 0.15%
72,420
131
$3.24M 0.15%
34,103
+23,025
132
$3.19M 0.15%
87,375
+7,749
133
$3.12M 0.14%
109,049
+99,982
134
$3.11M 0.14%
60,937
+8,393
135
$3.03M 0.14%
+121,013
136
$3.02M 0.14%
17,655
137
$3.02M 0.14%
19,640
+14,398
138
$3M 0.14%
26,063
+2,164
139
$3M 0.14%
73,740
+10,637
140
$2.99M 0.14%
+31,542
141
$2.92M 0.14%
36,382
+18,314
142
$2.9M 0.13%
59,080
+49,505
143
$2.83M 0.13%
30,247
+10,317
144
$2.82M 0.13%
71,810
+39,004
145
$2.75M 0.13%
41,962
+4,427
146
$2.72M 0.13%
20,748
+9,295
147
$2.72M 0.13%
44,511
-1,522
148
$2.71M 0.13%
40,738
+23,970
149
$2.69M 0.12%
55,633
+6,938
150
$2.68M 0.12%
17,240
+9,167
4 5
6
7 8