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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$612K 0.07%
69,111
+32,668
202
$607K 0.07%
9,095
-1,285
203
$603K 0.07%
10,756
+1,052
204
$602K 0.07%
9,900
-2,495
205
$602K 0.07%
27,276
206
$597K 0.07%
12,026
-2,434
207
$594K 0.07%
13,709
+134
208
$585K 0.06%
13,495
+1,059
209
$583K 0.06%
11,594
-3,694
210
$580K 0.06%
14,888
+494
211
$577K 0.06%
58,204
212
$574K 0.06%
4,849
+870
213
$565K 0.06%
10,446
-1,945
214
$562K 0.06%
7,076
-2,291
215
$558K 0.06%
8,011
-61
216
$555K 0.06%
12,540
-1,705
217
$553K 0.06%
8,600
218
$540K 0.06%
6,401
+444
219
$538K 0.06%
12,050
-1,995
220
$535K 0.06%
12,405
+464
221
$533K 0.06%
4,469
-1,839
222
$528K 0.06%
32,500
+10,600
223
$526K 0.06%
12,850
-256
224
$512K 0.06%
9,656
+3,366
225
$505K 0.06%
6,699
+1,641
7 8
9
10 11