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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.09%
8,748
-6,091
177
$1.94M 0.09%
111,688
+52
178
$1.93M 0.09%
76,558
+12,918
179
$1.91M 0.09%
74,646
-1,000
180
$1.83M 0.09%
14,372
-5,466
181
$1.8M 0.08%
146,060
+15,192
182
$1.8M 0.08%
10,430
-5,821
183
$1.77M 0.08%
41,369
-5,894
184
$1.75M 0.08%
21,751
+2,222
185
$1.72M 0.08%
39,107
-3,143
186
$1.7M 0.08%
44,270
-18,857
187
$1.7M 0.08%
106,612
+23,272
188
$1.69M 0.08%
13,115
-528
189
$1.69M 0.08%
66,445
-2,170
190
$1.69M 0.08%
116,925
-37,726
191
$1.68M 0.08%
30,447
-8,046
192
$1.68M 0.08%
10,339
193
$1.65M 0.08%
29,946
-4,422
194
$1.65M 0.08%
46,097
-422
195
$1.64M 0.08%
19,784
+5,389
196
$1.61M 0.08%
107,106
+8,472
197
$1.61M 0.08%
51,580
-10,034
198
$1.58M 0.07%
38,463
-1,930
199
$1.57M 0.07%
29,204
-9,169
200
$1.56M 0.07%
24,497
+2,216
6 7
8
9 10