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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.44M 0.18%
75,424
+15,291
127
$6.42M 0.18%
112,985
+43,123
128
$6.4M 0.18%
90,381
+13,808
129
$6.28M 0.18%
73,792
+9,534
130
$6.15M 0.17%
66,409
+17,296
131
$6.05M 0.17%
54,858
+5,248
132
$6.02M 0.17%
48,417
+1,824
133
$5.88M 0.17%
31,883
+16,018
134
$5.78M 0.16%
158,027
+22,727
135
$5.76M 0.16%
43,670
+10,230
136
$5.72M 0.16%
257,892
+34,713
137
$5.64M 0.16%
+24,482
138
$5.36M 0.15%
39,674
+2,156
139
$5.28M 0.15%
270,186
+18,737
140
$5.27M 0.15%
167,722
+5,282
141
$5.25M 0.15%
66,755
+20,208
142
$5.16M 0.15%
58,124
-1,719
143
$5.13M 0.15%
31,609
+1,478
144
$4.98M 0.14%
207,327
+65,175
145
$4.89M 0.14%
84,413
+16,076
146
$4.88M 0.14%
216,635
-6,290
147
$4.84M 0.14%
35,089
+23,387
148
$4.82M 0.14%
109,887
+10,366
149
$4.82M 0.14%
46,848
+34,241
150
$4.74M 0.13%
33,809
+27,375
4 5
6
7 8