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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.22%
90,163
+17,231
127
$12M 0.21%
148,045
+2,378
128
$12M 0.21%
244,677
+26,234
129
$12M 0.21%
+739,571
130
$11.9M 0.21%
84,249
+57,230
131
$11.6M 0.21%
83,643
+5,258
132
$11.5M 0.21%
347,713
+8,091
133
$11.3M 0.2%
458,507
+163,078
134
$11.3M 0.2%
168,902
+124,151
135
$11.3M 0.2%
516,906
+34,093
136
$11.1M 0.2%
101,382
+4,015
137
$11.1M 0.2%
54,360
+38,235
138
$11M 0.2%
161,451
+6,731
139
$11M 0.2%
36
+11
140
$10.9M 0.19%
147,532
+17,968
141
$10.9M 0.19%
122,041
+73,859
142
$10.9M 0.19%
832,508
+684,688
143
$10.9M 0.19%
433,751
+414,761
144
$10.8M 0.19%
161,701
+92,557
145
$10.7M 0.19%
234,415
-545
146
$10.7M 0.19%
273,234
-8,156
147
$10.5M 0.19%
91,636
-4,706
148
$10.4M 0.19%
104,849
+558
149
$10.4M 0.19%
201,443
-7,083
150
$10M 0.18%
44,279
+34,921
4 5
6
7 8