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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.12%
27,532
+3,292
152
$1.08M 0.12%
48,815
-1,899
153
$1.04M 0.12%
32,367
-435
154
$1.02M 0.11%
28,014
+80
155
$1.02M 0.11%
16,434
+516
156
$990K 0.11%
80,223
-13,633
157
$977K 0.11%
+9,666
158
$963K 0.11%
11,459
-733
159
$945K 0.1%
25,240
-3,659
160
$942K 0.1%
+36,232
161
$938K 0.1%
37,190
+3,160
162
$925K 0.1%
12,744
+3,638
163
$923K 0.1%
34,597
+2,877
164
$920K 0.1%
15,863
-1,605
165
$915K 0.1%
9,631
+100
166
$903K 0.1%
+34,236
167
$901K 0.1%
29,761
-267
168
$899K 0.1%
22,178
+3,630
169
$890K 0.1%
8,136
-424
170
$879K 0.1%
17,038
171
$872K 0.1%
+32,992
172
$868K 0.1%
34,929
+2,552
173
$844K 0.09%
48,944
+5,225
174
$813K 0.09%
+32,113
175
$789K 0.09%
2,637
+4
5 6
7
8 9