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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.12M 0.11%
784,637
+9,299
177
$9.07M 0.11%
378,981
+31,066
178
$9.03M 0.11%
172,432
-44,829
179
$9.02M 0.11%
+52,120
180
$8.98M 0.11%
312,495
-164,381
181
$8.85M 0.11%
59,312
+1,338
182
$8.66M 0.11%
117,984
+23,049
183
$8.5M 0.11%
410,703
-42,443
184
$8.34M 0.1%
36,238
+24,811
185
$8.29M 0.1%
86,513
+19,421
186
$8.29M 0.1%
274,006
+24,792
187
$8.23M 0.1%
259,971
+53,121
188
$8.14M 0.1%
191,619
-386,194
189
$8.11M 0.1%
261,949
+29,334
190
$8.08M 0.1%
144,957
+6,538
191
$8M 0.1%
47,872
+1,415
192
$7.98M 0.1%
90,571
+6,394
193
$7.94M 0.1%
57,186
+12,331
194
$7.9M 0.1%
329,220
+74,490
195
$7.78M 0.1%
549,869
-142,083
196
$7.54M 0.09%
80,951
+9,649
197
$7.5M 0.09%
302,400
+82,391
198
$7.41M 0.09%
113,728
+2,882
199
$7.35M 0.09%
56,019
-4,832
200
$7.29M 0.09%
187,644
+26,132
6 7
8
9 10