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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.08%
+14,560
202
$623K 0.08%
18,806
+4,528
203
$621K 0.08%
+20,880
204
$613K 0.08%
8,995
+661
205
$603K 0.08%
10,834
+1,846
206
$601K 0.08%
+38,100
207
$598K 0.07%
9,106
+4,451
208
$598K 0.07%
9,099
+675
209
$597K 0.07%
+16,500
210
$595K 0.07%
5,218
+504
211
$592K 0.07%
7,062
-1,018
212
$589K 0.07%
+58,204
213
$589K 0.07%
9,543
-2,939
214
$587K 0.07%
11,312
+558
215
$581K 0.07%
15,098
+200
216
$570K 0.07%
13,843
-843
217
$568K 0.07%
27,788
+10,400
218
$565K 0.07%
21,760
+2,046
219
$560K 0.07%
+29,329
220
$559K 0.07%
8,975
221
$554K 0.07%
+11,917
222
$552K 0.07%
10,688
223
$551K 0.07%
27,276
224
$531K 0.07%
16,504
+330
225
$522K 0.07%
6,336
-871
7 8
9
10 11