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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.46M 0.11%
74,062
-3,374
177
$4.45M 0.11%
34,316
+2,904
178
$4.4M 0.11%
28,038
-5,771
179
$4.34M 0.11%
23,361
+4,604
180
$4.3M 0.11%
150,372
+13,179
181
$4.29M 0.11%
70,371
+10,415
182
$4.22M 0.11%
104,749
+2,317
183
$4.18M 0.11%
145,971
+13,402
184
$4.17M 0.11%
55,128
-120
185
$4.17M 0.11%
58,060
+1,453
186
$4.14M 0.11%
56,535
+8,212
187
$4.13M 0.11%
57,384
+4,142
188
$4.12M 0.11%
21,966
+3,113
189
$4.1M 0.11%
76,754
+7,436
190
$4.09M 0.11%
60,348
+320
191
$4.03M 0.1%
48,867
+6,161
192
$4M 0.1%
26,213
-848
193
$3.96M 0.1%
68,080
-508
194
$3.96M 0.1%
36,721
-1,782
195
$3.94M 0.1%
226,231
+1,661
196
$3.94M 0.1%
81,305
+3,881
197
$3.89M 0.1%
55,153
+36,766
198
$3.87M 0.1%
159,296
-3,939
199
$3.87M 0.1%
173,903
-11,855
200
$3.79M 0.1%
16,125
+906
6 7
8
9 10