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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.33M 0.19%
107,075
-41,295
127
$7.19M 0.18%
120,420
+3,300
128
$7.11M 0.18%
34,316
+2,433
129
$7.09M 0.18%
74,919
+8,510
130
$7.05M 0.18%
65,759
+10,901
131
$7.01M 0.18%
54,923
+6,506
132
$6.55M 0.17%
96,787
+12,374
133
$6.44M 0.17%
73,148
+6,393
134
$6.38M 0.16%
248,069
+65,280
135
$6.31M 0.16%
898,320
+561,160
136
$6.26M 0.16%
75,362
+71,399
137
$6.25M 0.16%
328,048
+113,276
138
$6.11M 0.16%
142,337
+62,522
139
$5.9M 0.15%
43,290
+3,616
140
$5.81M 0.15%
50,617
+5,356
141
$5.77M 0.15%
81,393
-5,019
142
$5.75M 0.15%
229,936
+37,842
143
$5.72M 0.15%
287,571
+17,385
144
$5.7M 0.15%
240,020
+23,385
145
$5.69M 0.15%
111,584
-1,236
146
$5.64M 0.15%
69,144
+12,331
147
$5.62M 0.14%
167,771
+49
148
$5.61M 0.14%
254,293
-3,599
149
$5.6M 0.14%
35,135
+46
150
$5.6M 0.14%
42,100
-1,570
4 5
6
7 8