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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.1%
43,980
-53,119
177
$1.49M 0.1%
58,536
-1,360
178
$1.47M 0.09%
111,356
+15,084
179
$1.47M 0.09%
98,394
-74,742
180
$1.47M 0.09%
56,494
+1,436
181
$1.46M 0.09%
20,642
-286
182
$1.4M 0.09%
15,216
+12,910
183
$1.38M 0.09%
13,607
-2,126
184
$1.38M 0.09%
12,036
+505
185
$1.34M 0.09%
16,351
+4,022
186
$1.32M 0.08%
22,337
-1,489
187
$1.32M 0.08%
50,244
-963
188
$1.32M 0.08%
51,554
-47
189
$1.32M 0.08%
18,084
+983
190
$1.26M 0.08%
46,190
-1,805
191
$1.25M 0.08%
88,755
-29,585
192
$1.25M 0.08%
21,681
-281,955
193
$1.22M 0.08%
17,405
-414
194
$1.22M 0.08%
26,478
+46
195
$1.21M 0.08%
24,296
+3,342
196
$1.18M 0.08%
26,247
-32,749
197
$1.16M 0.07%
43,717
-850
198
$1.13M 0.07%
22,672
+2,434
199
$1.12M 0.07%
43,928
-2,296
200
$1.12M 0.07%
7,739
+4,909
6 7
8
9 10