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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.12%
21,227
+2,983
152
$2.64M 0.12%
+57,553
153
$2.59M 0.12%
20,905
154
$2.58M 0.12%
48,580
-4
155
$2.51M 0.12%
83,966
+9,645
156
$2.48M 0.12%
21,404
+16,682
157
$2.48M 0.12%
+28,411
158
$2.48M 0.12%
22,318
+18,075
159
$2.47M 0.11%
56,900
+501
160
$2.46M 0.11%
30,618
+27,118
161
$2.41M 0.11%
43,482
+38,642
162
$2.34M 0.11%
39,742
+12,716
163
$2.32M 0.11%
47,934
-1,284
164
$2.3M 0.11%
+67,582
165
$2.26M 0.1%
+46,482
166
$2.23M 0.1%
45,582
+28,699
167
$2.23M 0.1%
98,168
+25,874
168
$2.21M 0.1%
1,923
+554
169
$2.21M 0.1%
26,493
+9,302
170
$2.21M 0.1%
23,142
+2,489
171
$2.21M 0.1%
45,905
+5,898
172
$2.19M 0.1%
50,433
+37,349
173
$2.19M 0.1%
+48,832
174
$2.07M 0.1%
78,581
+65
175
$2.05M 0.1%
118,740
-6,276
5 6
7
8 9