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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.07%
62,670
-1,115
202
$1.59M 0.07%
50,446
+9,916
203
$1.58M 0.07%
17,474
-186
204
$1.56M 0.07%
14,581
+135
205
$1.56M 0.07%
54,021
+5,118
206
$1.54M 0.07%
38,105
-3,873
207
$1.51M 0.07%
13,217
+56
208
$1.5M 0.07%
19,254
+10,890
209
$1.49M 0.07%
19,216
+6,787
210
$1.49M 0.07%
52,185
-1,338
211
$1.47M 0.07%
152,462
212
$1.47M 0.07%
31,259
+26,137
213
$1.37M 0.06%
45,628
+21,928
214
$1.35M 0.06%
49,361
-1,675
215
$1.34M 0.06%
200,016
-61,864
216
$1.34M 0.06%
+18,159
217
$1.29M 0.06%
+25,312
218
$1.28M 0.06%
50,640
+895
219
$1.28M 0.06%
26,410
220
$1.26M 0.06%
47,576
+150
221
$1.26M 0.06%
53,730
-23,196
222
$1.25M 0.06%
11,728
+8,654
223
$1.22M 0.06%
47,544
224
$1.17M 0.05%
+6,878
225
$1.16M 0.05%
11,018
+4,653
7 8
9
10 11