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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.73M 0.13%
182,789
+19,338
152
$4.71M 0.13%
42,482
-5,496
153
$4.66M 0.13%
58,978
+9,619
154
$4.63M 0.13%
189,979
+21,405
155
$4.59M 0.13%
112,961
+2,186
156
$4.59M 0.13%
56,813
+3,869
157
$4.55M 0.13%
291,516
-124,736
158
$4.54M 0.13%
192,094
-1,036
159
$4.48M 0.13%
77,436
+2,361
160
$4.48M 0.13%
53,943
+8,107
161
$4.42M 0.13%
78,105
+637
162
$4.41M 0.13%
179,608
+11,912
163
$4.39M 0.12%
+67,295
164
$4.33M 0.12%
45,261
+14,960
165
$4.28M 0.12%
26,140
+11,224
166
$4.28M 0.12%
+55,248
167
$4.2M 0.12%
38,503
-3,427
168
$4.18M 0.12%
31,412
+10,435
169
$4.17M 0.12%
137,193
+6,441
170
$4.17M 0.12%
112,820
+784
171
$4.02M 0.11%
59,956
+14,393
172
$4.01M 0.11%
102,432
+868
173
$3.99M 0.11%
32,005
+1,382
174
$3.99M 0.11%
57,328
+8,376
175
$3.96M 0.11%
163,235
+5,465
5 6
7
8 9