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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.13%
18,359
-398
152
$1.05M 0.13%
22,394
+16,576
153
$1.01M 0.13%
39,229
-10,941
154
$1M 0.13%
33,584
-43,209
155
$977K 0.12%
10,720
-3,819
156
$977K 0.12%
24,181
-434
157
$951K 0.12%
42,508
-288
158
$941K 0.12%
8,079
+2,894
159
$929K 0.12%
45,584
+636
160
$921K 0.12%
10,576
+675
161
$904K 0.11%
+26,158
162
$890K 0.11%
18,638
+1,595
163
$887K 0.11%
16,805
-1,248
164
$885K 0.11%
+29,596
165
$869K 0.11%
29,682
-54
166
$866K 0.11%
+9,735
167
$856K 0.11%
736
-70
168
$848K 0.11%
10,514
-469
169
$844K 0.11%
42,340
+1,480
170
$812K 0.1%
+21,958
171
$803K 0.1%
15,722
-67
172
$803K 0.1%
6,836
-747
173
$801K 0.1%
15,711
-641
174
$798K 0.1%
12,605
-30,720
175
$780K 0.1%
20,343
-53,092
5 6
7
8 9