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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.07%
25,031
+455
202
$1.1M 0.07%
23,442
-14,572
203
$1.06M 0.07%
14,139
+7,729
204
$1.06M 0.07%
41,056
-1,276
205
$1.04M 0.07%
15,456
-9,205
206
$1.03M 0.07%
20,479
-325,027
207
$1.03M 0.07%
69,111
208
$1.02M 0.07%
19,804
+3,607
209
$1.02M 0.07%
6,306
-915
210
$1.02M 0.07%
33,882
-130,648
211
$1M 0.06%
14,456
+2,419
212
$993K 0.06%
50,889
-9,546
213
$992K 0.06%
18,104
+1,421
214
$988K 0.06%
42,800
-9,866
215
$984K 0.06%
15,789
216
$981K 0.06%
37,776
-1,152
217
$961K 0.06%
39,537
-710
218
$943K 0.06%
31,835
-303
219
$942K 0.06%
7,808
+3,130
220
$940K 0.06%
9,054
+5,991
221
$935K 0.06%
28,945
222
$933K 0.06%
12,132
-620
223
$927K 0.06%
116,680
+22,020
224
$913K 0.06%
32,342
-16,040
225
$908K 0.06%
11,505
-290
7 8
9
10 11