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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.22%
211,254
+22,106
127
$17.4M 0.22%
304,182
+41,681
128
$17.4M 0.22%
515,960
+63,816
129
$17.3M 0.22%
668,946
+384,924
130
$17.2M 0.21%
125,631
-5,240
131
$17.1M 0.21%
910,966
+40,940
132
$16.4M 0.21%
476,455
-245
133
$16.1M 0.2%
233,776
-23,248
134
$16.1M 0.2%
181,411
+38,555
135
$16M 0.2%
104,538
+52,824
136
$15.9M 0.2%
317,812
-115,578
137
$15.9M 0.2%
1,129,692
+36,684
138
$15.8M 0.2%
375,424
+5,487
139
$15.5M 0.19%
193,024
+27,794
140
$15.4M 0.19%
323,880
+10,299
141
$15.1M 0.19%
+803,639
142
$14.9M 0.19%
117,713
+1,163
143
$14.8M 0.19%
185,561
+2,093
144
$14.4M 0.18%
1,155,459
-25,349
145
$14.1M 0.18%
899,340
-51,302
146
$14M 0.18%
232,944
+29,960
147
$13.7M 0.17%
107,841
+17,605
148
$13.3M 0.17%
88,246
+6,356
149
$13.1M 0.16%
184,776
+33,081
150
$13.1M 0.16%
433,716
+150,087
4 5
6
7 8