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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$717K 0.08%
8,876
+1,268
177
$713K 0.08%
5,599
+42
178
$704K 0.08%
18,389
-3,789
179
$700K 0.08%
9,593
+1,582
180
$686K 0.08%
9,795
-2,949
181
$684K 0.08%
6,265
-1,871
182
$678K 0.08%
17,222
+3,513
183
$677K 0.08%
14,732
-1,892
184
$666K 0.08%
49,240
-2,130
185
$666K 0.08%
+50,000
186
$652K 0.07%
12,506
+1,750
187
$649K 0.07%
10,150
+250
188
$640K 0.07%
16,500
189
$638K 0.07%
14,898
-734
190
$635K 0.07%
12,021
+2,365
191
$634K 0.07%
28,346
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192
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6,653
-1,235
193
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9,224
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194
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10,483
-10
195
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26,066
-77,560
196
$597K 0.07%
12,039
+13
197
$596K 0.07%
6,581
+89
198
$588K 0.07%
12,258
+664
199
$581K 0.07%
4,430
-1,302
200
$574K 0.06%
5,659
-84
6 7
8
9 10