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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.97M 0.18%
83,309
+10,142
152
$9.89M 0.18%
209,750
+39,543
153
$9.85M 0.18%
165,975
-14,111
154
$9.75M 0.17%
151,347
+3,457
155
$9.72M 0.17%
89,164
+52,443
156
$9.6M 0.17%
41,176
+35,913
157
$9.09M 0.16%
146,602
+116,608
158
$9.02M 0.16%
241,224
-25,867
159
$8.87M 0.16%
279,434
+260,959
160
$8.75M 0.16%
59,564
+27,752
161
$8.59M 0.15%
96,552
+84,166
162
$8.41M 0.15%
147,386
+37,647
163
$8.09M 0.14%
266,277
-10,735
164
$7.9M 0.14%
246,831
+178,911
165
$7.81M 0.14%
116,318
+79,354
166
$7.79M 0.14%
179,885
+151,974
167
$7.77M 0.14%
330,388
+82,319
168
$7.67M 0.14%
197,047
+54,710
169
$7.59M 0.14%
53,518
-11,681
170
$7.5M 0.13%
128,700
+112,236
171
$7.45M 0.13%
48,628
+36,228
172
$7.39M 0.13%
96,854
+9,788
173
$7.3M 0.13%
243,217
+8,883
174
$7.13M 0.13%
151,391
+32,608
175
$7.05M 0.13%
86,495
+70,245
5 6
7
8 9