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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.14%
130,484
-2,900
127
$3.03M 0.14%
45,586
-5,163
128
$3.03M 0.14%
59,176
+2,415
129
$2.99M 0.14%
20,585
-7,201
130
$2.96M 0.14%
38,508
-13,961
131
$2.94M 0.14%
157,103
-11,274
132
$2.94M 0.14%
23,042
-692
133
$2.86M 0.13%
73,569
-33,780
134
$2.83M 0.13%
51,797
+2,579
135
$2.75M 0.13%
47,523
+22,246
136
$2.7M 0.13%
40,680
+3,903
137
$2.68M 0.13%
32,578
-5,363
138
$2.67M 0.13%
51,423
+7,397
139
$2.63M 0.12%
78,030
-56,054
140
$2.62M 0.12%
23,119
-77
141
$2.59M 0.12%
71,792
+2,122
142
$2.59M 0.12%
57,960
-36,026
143
$2.57M 0.12%
23,365
+1,983
144
$2.56M 0.12%
49,181
+17,256
145
$2.55M 0.12%
17,521
-1,043
146
$2.54M 0.12%
104,874
-49,588
147
$2.53M 0.12%
41,386
-24,023
148
$2.51M 0.12%
100,599
-10,295
149
$2.51M 0.12%
21,329
+318
150
$2.47M 0.12%
47,103
4 5
6
7 8