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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.07%
44,613
-207
202
$1.6M 0.07%
22,541
+2,310
203
$1.58M 0.07%
13,409
+294
204
$1.57M 0.07%
65,214
-3,206
205
$1.56M 0.07%
61,053
+20,507
206
$1.56M 0.07%
21,440
+1,744
207
$1.56M 0.07%
20,890
+8,426
208
$1.54M 0.07%
18,995
-2,756
209
$1.54M 0.07%
45,764
-333
210
$1.52M 0.07%
25,442
+424
211
$1.51M 0.07%
119,655
+30,905
212
$1.51M 0.07%
6,557
-2,191
213
$1.5M 0.07%
7,307
+3,752
214
$1.5M 0.07%
40,952
-929
215
$1.45M 0.07%
10,756
-706
216
$1.45M 0.07%
59,774
+13,386
217
$1.45M 0.07%
16,108
+272
218
$1.45M 0.07%
13,728
+3,529
219
$1.41M 0.06%
176,000
220
$1.4M 0.06%
5,920
-76
221
$1.4M 0.06%
26,163
+11
222
$1.38M 0.06%
9,688
-641
223
$1.37M 0.06%
12,552
+125
224
$1.37M 0.06%
26,411
-4,036
225
$1.34M 0.06%
26,484
-184
7 8
9
10 11