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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7M 0.12%
147,691
+16,565
177
$6.98M 0.12%
206,937
+100,904
178
$6.84M 0.12%
106,853
-222
179
$6.79M 0.12%
108,478
+7,636
180
$6.7M 0.12%
80,077
+4,715
181
$6.67M 0.12%
329,352
-15,368
182
$6.59M 0.12%
236,077
+41
183
$6.58M 0.12%
46,958
-10,024
184
$6.52M 0.12%
144,211
-166,306
185
$6.51M 0.12%
120,731
+10,378
186
$6.42M 0.11%
122,395
-8,460
187
$6.35M 0.11%
480,564
+254,333
188
$6.34M 0.11%
54,319
+11,029
189
$6.3M 0.11%
97,105
+69,666
190
$6.22M 0.11%
57,806
+15,706
191
$6.2M 0.11%
83,713
+55,646
192
$6.12M 0.11%
56,399
+507
193
$6.05M 0.11%
+56,604
194
$5.9M 0.11%
35,137
-1,289
195
$5.9M 0.11%
27,085
+4,193
196
$5.81M 0.1%
157,501
-10,402
197
$5.79M 0.1%
111,398
+106,091
198
$5.75M 0.1%
47,288
+1,980
199
$5.65M 0.1%
130,036
+73,720
200
$5.32M 0.09%
166,931
-840
6 7
8
9 10