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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.09%
77,550
+11,105
177
$1.93M 0.09%
30,130
+926
178
$1.92M 0.09%
13,760
+6,458
179
$1.91M 0.09%
10,252
-178
180
$1.89M 0.09%
41,021
-348
181
$1.87M 0.08%
111,160
+4,548
182
$1.85M 0.08%
146,060
183
$1.84M 0.08%
+15,545
184
$1.82M 0.08%
72,786
+16,406
185
$1.81M 0.08%
158,948
+18,656
186
$1.8M 0.08%
28,630
+18,927
187
$1.79M 0.08%
114,900
+7,794
188
$1.75M 0.08%
73,764
-82,508
189
$1.74M 0.08%
29,841
-105
190
$1.73M 0.08%
947
-225
191
$1.73M 0.08%
22,410
-4,282
192
$1.71M 0.08%
22,084
-5,156
193
$1.69M 0.08%
11,425
-2,947
194
$1.68M 0.08%
43,071
-1,199
195
$1.68M 0.08%
+54,600
196
$1.66M 0.08%
38,591
+128
197
$1.65M 0.07%
32,898
-6,209
198
$1.63M 0.07%
50,466
-1,114
199
$1.61M 0.07%
32,960
200
$1.61M 0.07%
22,143
+3,527
6 7
8
9 10