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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.52M 0.14%
36,644
+7,145
152
$5.49M 0.14%
118,783
+8,896
153
$5.48M 0.14%
31,812
+203
154
$5.36M 0.14%
33,351
-5,338
155
$5.35M 0.14%
95,534
+16,718
156
$5.31M 0.14%
+45,308
157
$5.23M 0.13%
22,892
-1,590
158
$5.06M 0.13%
130,926
+90,315
159
$5.04M 0.13%
19,771
-28,743
160
$4.96M 0.13%
57,007
+3,064
161
$4.89M 0.13%
63,894
+15,066
162
$4.82M 0.12%
103,476
+37,947
163
$4.76M 0.12%
42,040
+5,891
164
$4.75M 0.12%
61,566
+2,588
165
$4.72M 0.12%
41,491
-991
166
$4.72M 0.12%
48,182
+38,075
167
$4.7M 0.12%
46,013
-835
168
$4.68M 0.12%
60,522
+3,194
169
$4.68M 0.12%
112,961
170
$4.67M 0.12%
82,162
+4,057
171
$4.67M 0.12%
34,959
+2,954
172
$4.64M 0.12%
190,580
+601
173
$4.6M 0.12%
27,019
+879
174
$4.58M 0.12%
190,164
+10,556
175
$4.56M 0.12%
57,696
-428
5 6
7
8 9