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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.1%
34,663
-2,565
177
$754K 0.09%
8,309
+660
178
$751K 0.09%
56,603
+92
179
$746K 0.09%
+11,160
180
$742K 0.09%
6,385
+505
181
$724K 0.09%
8,706
-210
182
$724K 0.09%
+15,670
183
$716K 0.09%
5,390
+2,085
184
$712K 0.09%
+12,845
185
$708K 0.09%
15,606
-400
186
$705K 0.09%
+36,747
187
$705K 0.09%
8,350
-1,736
188
$704K 0.09%
27,122
-4,223
189
$692K 0.09%
+13,240
190
$691K 0.09%
2,526
-747
191
$680K 0.09%
9,503
-658
192
$677K 0.08%
12,070
-195
193
$654K 0.08%
+17,220
194
$652K 0.08%
16,991
-2,109
195
$649K 0.08%
7,730
+384
196
$648K 0.08%
16,943
+756
197
$640K 0.08%
41,465
-1,361
198
$640K 0.08%
+7,235
199
$639K 0.08%
5,740
-205
200
$636K 0.08%
6,857
-9,766
6 7
8
9 10