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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.12%
28,100
+86
152
$1.02M 0.12%
34,233
-2,979
153
$1.02M 0.12%
39,196
+4,960
154
$1.01M 0.11%
20,106
-5,749
155
$995K 0.11%
15,552
-311
156
$993K 0.11%
32,367
157
$984K 0.11%
9,538
-1,630
158
$970K 0.11%
37,112
+4,120
159
$943K 0.11%
39,206
-6,099
160
$925K 0.1%
34,707
+4,946
161
$922K 0.1%
+42,554
162
$912K 0.1%
9,513
-118
163
$880K 0.1%
3,031
+394
164
$867K 0.1%
19,618
+4,274
165
$865K 0.1%
+32,180
166
$863K 0.1%
13,302
-3,132
167
$835K 0.09%
16,936
-21,155
168
$784K 0.09%
14,616
+1,776
169
$767K 0.09%
30,480
-4,449
170
$765K 0.09%
13,527
-6,828
171
$751K 0.08%
5,346
+497
172
$741K 0.08%
29,178
+994
173
$741K 0.08%
15,600
-676
174
$740K 0.08%
14,274
+5,399
175
$731K 0.08%
8,349
+4,498
5 6
7
8 9