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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.16%
216,252
-8,064
152
$12.7M 0.16%
325,438
-32,553
153
$12.6M 0.16%
239,460
+15,363
154
$12.3M 0.15%
+124,913
155
$12.1M 0.15%
+841,282
156
$11.9M 0.15%
99,883
+51,833
157
$11.8M 0.15%
18,836
+2,558
158
$11.7M 0.15%
177,357
+37,070
159
$11.6M 0.14%
154,739
+22,238
160
$11.4M 0.14%
1,258,494
+617,791
161
$11.1M 0.14%
231,027
+18,170
162
$10.7M 0.13%
452,800
+263,300
163
$10.7M 0.13%
214,201
+142,015
164
$10.7M 0.13%
169,232
+22,568
165
$10.5M 0.13%
730,437
+3,433
166
$10.5M 0.13%
307,031
-13,153
167
$10.2M 0.13%
184,578
+28,939
168
$9.82M 0.12%
22,285
+90
169
$9.72M 0.12%
219,266
+32,853
170
$9.66M 0.12%
153,537
+11,733
171
$9.63M 0.12%
43,890
+3,037
172
$9.6M 0.12%
72,362
-7,613
173
$9.44M 0.12%
193,950
+7,976
174
$9.27M 0.12%
78,612
-102,806
175
$9.17M 0.11%
45,252
+7,574
5 6
7
8 9