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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.12%
199,174
-444
177
$12.5M 0.12%
76,284
+33,179
178
$12.2M 0.11%
43,948
+625
179
$12.2M 0.11%
366,210
+6,350
180
$11.8M 0.11%
20,957
-458
181
$11.7M 0.11%
738,562
+18,448
182
$11.6M 0.11%
294,474
-5,801
183
$11.5M 0.11%
80,182
+2,534
184
$11.4M 0.11%
+42,446
185
$11.3M 0.11%
575,833
+606
186
$11.2M 0.11%
129,472
-20,630
187
$11M 0.1%
1,022,166
-273,607
188
$10.9M 0.1%
286,547
+6,984
189
$10.9M 0.1%
102,876
+25,780
190
$10.7M 0.1%
180,587
+1,891
191
$10.7M 0.1%
422,186
-31,661
192
$10.7M 0.1%
398,087
-31,785
193
$10.3M 0.1%
52,466
-395
194
$10.2M 0.1%
206,841
-11,092
195
$10.2M 0.1%
110,217
-32,245
196
$10.2M 0.1%
51,991
-3,432
197
$10.1M 0.09%
375,690
+174,522
198
$10M 0.09%
343,009
+989
199
$9.87M 0.09%
118,588
-3,524
200
$9.85M 0.09%
77,868
+455
6 7
8
9 10