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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.09%
11,260
+1,476
177
$2M 0.09%
23,290
+13,173
178
$1.99M 0.09%
68,613
+2,881
179
$1.98M 0.09%
46,804
-300
180
$1.93M 0.09%
55,784
-96
181
$1.92M 0.09%
69,964
+54,014
182
$1.9M 0.09%
60,350
-15,575
183
$1.89M 0.09%
68,694
-10,414
184
$1.84M 0.09%
17,301
+3,770
185
$1.81M 0.08%
43,282
+35,363
186
$1.81M 0.08%
13,966
+4,170
187
$1.79M 0.08%
31,019
+6,363
188
$1.77M 0.08%
26,983
+3,348
189
$1.76M 0.08%
51,875
-10,723
190
$1.74M 0.08%
+77,214
191
$1.72M 0.08%
56,730
-440
192
$1.68M 0.08%
+22,722
193
$1.67M 0.08%
28,126
+50
194
$1.66M 0.08%
24,680
+16,881
195
$1.66M 0.08%
110,397
+15,421
196
$1.64M 0.08%
12,186
+10,431
197
$1.63M 0.08%
29,132
198
$1.63M 0.08%
22,330
-531
199
$1.61M 0.07%
40,279
+10
200
$1.6M 0.07%
105,052
+17,148
6 7
8
9 10