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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.11%
25,931
+147
152
$2.47M 0.11%
43,566
+612
153
$2.45M 0.11%
47,103
154
$2.4M 0.11%
27,022
+2,274
155
$2.38M 0.11%
67,330
156
$2.37M 0.11%
91,728
+78,228
157
$2.36M 0.11%
12,050
+170
158
$2.36M 0.11%
63,914
-7,878
159
$2.35M 0.11%
81,384
+3,531
160
$2.35M 0.11%
29,007
-1,861
161
$2.3M 0.1%
91,270
+14,712
162
$2.3M 0.1%
68,264
-2,170
163
$2.21M 0.1%
15,194
-802
164
$2.18M 0.1%
146,579
165
$2.18M 0.1%
17,646
166
$2.17M 0.1%
46,786
+460
167
$2.17M 0.1%
84,901
+10,255
168
$2.13M 0.1%
16,334
+7,100
169
$2.11M 0.1%
64,601
170
$2.1M 0.09%
46,678
-5,484
171
$2.08M 0.09%
59,292
+797
172
$2.03M 0.09%
72,977
173
$2.02M 0.09%
42,435
-48
174
$2.02M 0.09%
111,518
-170
175
$2.01M 0.09%
51,688
-2,431
5 6
7
8 9