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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.16%
406,428
+62,058
152
$16.5M 0.16%
122,091
+7,086
153
$16.5M 0.16%
150,266
+26,872
154
$16.5M 0.16%
105,472
+5,688
155
$16.3M 0.15%
266,668
-19,200
156
$16.1M 0.15%
200,123
-7,944
157
$15.7M 0.15%
406,305
+49,340
158
$15.6M 0.15%
196,082
+10,668
159
$15.6M 0.15%
811,501
-21,227
160
$15.6M 0.15%
270,333
-7,997
161
$15.2M 0.14%
442,039
-75,253
162
$14.8M 0.14%
225,936
+6,610
163
$14.8M 0.14%
133,526
+38,179
164
$14.7M 0.14%
255,294
+9,450
165
$14.5M 0.14%
98,785
+19,781
166
$14.2M 0.13%
160,430
+4,662
167
$14.2M 0.13%
227,735
-6
168
$13.6M 0.13%
100,613
+10,265
169
$13.5M 0.13%
166,972
-164
170
$13.3M 0.13%
52,255
+872
171
$13.2M 0.12%
839,823
-20,148
172
$13M 0.12%
39,790
-490
173
$12.9M 0.12%
160,187
-12,115
174
$12.9M 0.12%
161,969
+6,142
175
$12.9M 0.12%
68,674
+8,212
5 6
7
8 9