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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.12%
17,982
-5,430
152
$1.88M 0.12%
15,700
-72,050
153
$1.87M 0.12%
+76,202
154
$1.82M 0.12%
53,895
+13,802
155
$1.8M 0.12%
14,881
+65
156
$1.77M 0.11%
22,644
-2,027
157
$1.75M 0.11%
62,726
+921
158
$1.69M 0.11%
72,756
-641,398
159
$1.68M 0.11%
39,170
-23,746
160
$1.68M 0.11%
28,817
-10,746
161
$1.66M 0.11%
27,587
-993
162
$1.65M 0.11%
16,870
+5,133
163
$1.65M 0.11%
+336,000
164
$1.64M 0.1%
14,618
-6,249
165
$1.63M 0.1%
8,560
-3,115
166
$1.6M 0.1%
45,660
+18,400
167
$1.59M 0.1%
48,600
-8,805
168
$1.58M 0.1%
26,994
-734
169
$1.58M 0.1%
159,948
+7,486
170
$1.57M 0.1%
61,100
+18,038
171
$1.56M 0.1%
8,351
-1,356
172
$1.56M 0.1%
38,680
+2,316
173
$1.54M 0.1%
39,735
-60,623
174
$1.54M 0.1%
48,661
-3,660
175
$1.53M 0.1%
1,204
-396
5 6
7
8 9