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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.06%
28,001
-3,550
202
$567K 0.06%
12,570
+520
203
$564K 0.06%
58,204
204
$562K 0.06%
13,390
-134
205
$557K 0.06%
10,478
+32
206
$554K 0.06%
37,431
-11,513
207
$552K 0.06%
6,983
+2,612
208
$551K 0.06%
18,610
-307
209
$546K 0.06%
13,053
-442
210
$539K 0.06%
12,800
+260
211
$532K 0.06%
69,111
212
$527K 0.06%
8,600
213
$524K 0.06%
40,743
+1,329
214
$512K 0.06%
19,776
+580
215
$504K 0.06%
16,433
+1,545
216
$501K 0.06%
31,100
-1,400
217
$497K 0.06%
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218
$493K 0.06%
+7,223
219
$475K 0.05%
8,800
-2,434
220
$469K 0.05%
12,242
+5,436
221
$467K 0.05%
15,605
+180
222
$460K 0.05%
3,668
-96
223
$460K 0.05%
17,236
+2,340
224
$455K 0.05%
8,895
-578
225
$449K 0.05%
+11,500
7 8
9
10 11