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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.07%
44,820
-2,564
202
$1.53M 0.07%
17,239
+1,463
203
$1.53M 0.07%
140,292
+55,220
204
$1.47M 0.07%
68,420
+3,246
205
$1.44M 0.07%
20,231
-62,006
206
$1.43M 0.07%
10,329
-930
207
$1.42M 0.07%
41,881
+394
208
$1.42M 0.07%
15,836
+473
209
$1.42M 0.07%
11,462
-5,797
210
$1.41M 0.07%
56,380
-1,485
211
$1.38M 0.06%
18,616
-1,447
212
$1.37M 0.06%
16,898
+660
213
$1.37M 0.06%
12,959
-1,231
214
$1.36M 0.06%
26,152
-3,765
215
$1.36M 0.06%
25,018
-2,446
216
$1.35M 0.06%
9,992
+837
217
$1.33M 0.06%
5,996
-125
218
$1.32M 0.06%
19,696
-9,297
219
$1.31M 0.06%
32,960
220
$1.31M 0.06%
26,668
+344
221
$1.3M 0.06%
26,817
+2,747
222
$1.27M 0.06%
12,427
-445
223
$1.27M 0.06%
176,000
224
$1.25M 0.06%
14,791
-5,954
225
$1.24M 0.06%
35,296
-23,428
7 8
9
10 11