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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.16%
72,260
-33,820
127
$2.44M 0.16%
139,148
-89,805
128
$2.37M 0.15%
23,175
-680
129
$2.36M 0.15%
103,607
+21,760
130
$2.33M 0.15%
30,050
-318,610
131
$2.33M 0.15%
85,697
-38,366
132
$2.3M 0.15%
16,204
+1,883
133
$2.3M 0.15%
81,121
+4,939
134
$2.26M 0.15%
25,872
-3,839
135
$2.26M 0.15%
31,673
+26,519
136
$2.17M 0.14%
46,998
-304,833
137
$2.15M 0.14%
35,568
-248,029
138
$2.13M 0.14%
77,740
-4,845
139
$2.12M 0.14%
17,624
-8,024
140
$2.1M 0.13%
30,560
-9,594
141
$2.06M 0.13%
9,504
+355
142
$2.06M 0.13%
23,456
-11,619
143
$2.05M 0.13%
+211,610
144
$2.01M 0.13%
108,912
-822
145
$1.99M 0.13%
97,162
-273
146
$1.97M 0.13%
42,083
-15,076
147
$1.95M 0.13%
+60,000
148
$1.91M 0.12%
22,688
-7,436
149
$1.89M 0.12%
64,920
+50,440
150
$1.88M 0.12%
18,142
-146,001
4 5
6
7 8