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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.14%
131,274
+790
127
$3.08M 0.14%
121,504
+16,630
128
$3.07M 0.14%
51,991
+194
129
$3.06M 0.14%
27,575
+4,210
130
$3M 0.14%
35,064
+2,486
131
$2.97M 0.13%
46,777
-2,890
132
$2.96M 0.13%
157,576
+473
133
$2.94M 0.13%
158,690
134
$2.93M 0.13%
16,439
+6,100
135
$2.92M 0.13%
25,711
+2,592
136
$2.92M 0.13%
53,338
+1,915
137
$2.91M 0.13%
75,714
+2,145
138
$2.89M 0.13%
58,326
+366
139
$2.85M 0.13%
20,406
+10,414
140
$2.83M 0.13%
20,383
-625
141
$2.83M 0.13%
50,998
+1,817
142
$2.76M 0.12%
33,327
+422
143
$2.74M 0.12%
37,483
-1,025
144
$2.69M 0.12%
37,058
-3,622
145
$2.68M 0.12%
17,579
+58
146
$2.68M 0.12%
106,649
+6,050
147
$2.62M 0.12%
42,895
+1,509
148
$2.61M 0.12%
21,402
+73
149
$2.56M 0.12%
28,525
+12,835
150
$2.55M 0.12%
39,998
-1,288
4 5
6
7 8