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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.09%
25,496
-412
177
$764K 0.08%
8,706
178
$746K 0.08%
110,460
+20,450
179
$741K 0.08%
12,840
+264
180
$740K 0.08%
8,622
+4,340
181
$734K 0.08%
28,184
+15,759
182
$729K 0.08%
15,632
183
$728K 0.08%
16,276
+10,402
184
$723K 0.08%
5,732
-1,154
185
$722K 0.08%
10,493
-195
186
$721K 0.08%
51,370
+1,780
187
$709K 0.08%
16,448
+4,798
188
$707K 0.08%
5,557
+558
189
$697K 0.08%
16,624
+1,293
190
$687K 0.08%
15,344
+400
191
$681K 0.08%
12,060
+1,318
192
$650K 0.07%
6,492
-1,528
193
$648K 0.07%
7,888
-917
194
$642K 0.07%
7,608
+451
195
$640K 0.07%
18,917
-9,593
196
$630K 0.07%
31,551
-3,208
197
$629K 0.07%
5,743
+1,858
198
$623K 0.07%
13,524
+262
199
$617K 0.07%
16,500
200
$613K 0.07%
11,234
-1,188
6 7
8
9 10