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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.12%
72,977
152
$2.41M 0.11%
30,868
-649
153
$2.41M 0.11%
35,732
+44
154
$2.34M 0.11%
52,162
-5,208
155
$2.33M 0.11%
25,784
+2,672
156
$2.33M 0.11%
27,240
-4,968
157
$2.32M 0.11%
42,954
-8,174
158
$2.3M 0.11%
41,286
-41,728
159
$2.26M 0.11%
67,330
-3,238
160
$2.24M 0.11%
158,690
-51,820
161
$2.23M 0.11%
42,483
-694
162
$2.21M 0.1%
17,646
-50
163
$2.2M 0.1%
70,434
-24,444
164
$2.2M 0.1%
15,996
-4,653
165
$2.2M 0.1%
11,880
-6,335
166
$2.19M 0.1%
1,172
-128
167
$2.19M 0.1%
24,748
-119
168
$2.17M 0.1%
54,119
-16,730
169
$2.1M 0.1%
182,311
+2,546
170
$2.08M 0.1%
77,853
+5,518
171
$2.08M 0.1%
26,692
+1,047
172
$2.07M 0.1%
46,326
-2,812
173
$2.06M 0.1%
58,495
+1,903
174
$2.06M 0.1%
146,579
-3,504
175
$2.01M 0.09%
64,601
-3,400
5 6
7
8 9