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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.9M 0.22%
98,787
-6,423
127
$22.2M 0.21%
314,727
+303,605
128
$22.1M 0.21%
858,456
+81,006
129
$22M 0.21%
164,440
-17,906
130
$22M 0.21%
398,461
-21,687
131
$21.9M 0.21%
250,546
-271,281
132
$21.6M 0.2%
467,538
-19,466
133
$21.5M 0.2%
953,134
+17,394
134
$21.4M 0.2%
193,245
-6,962
135
$21.4M 0.2%
209,457
+3,606
136
$21.3M 0.2%
120,670
-16,836
137
$20.9M 0.2%
1,130,358
+10,305
138
$20.6M 0.19%
523,999
-422,611
139
$20.4M 0.19%
89,675
-92,176
140
$20M 0.19%
385,632
-170,895
141
$19.5M 0.18%
239,455
-49,660
142
$19.5M 0.18%
315,997
+37,761
143
$19.4M 0.18%
660,300
-6,133
144
$19M 0.18%
86,137
+1,382
145
$18.1M 0.17%
109,552
+2,782
146
$18M 0.17%
382,303
-4,200
147
$17.7M 0.17%
322,721
+134,998
148
$17.6M 0.17%
277,851
+49,469
149
$16.9M 0.16%
22,189
+888
150
$16.8M 0.16%
193,738
+4,929
4 5
6
7 8