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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.27M 0.09%
189,080
-24,990
202
$3.25M 0.09%
46,435
-87
203
$3.23M 0.09%
66,692
+6,226
204
$3.22M 0.09%
18,757
+2,474
205
$3.22M 0.09%
37,834
+9,388
206
$3.18M 0.09%
15,219
+6,126
207
$3.18M 0.09%
18,075
+811
208
$3.17M 0.09%
81,060
+35,490
209
$3.17M 0.09%
96,513
+10,805
210
$3.16M 0.09%
42,706
+8,837
211
$3.16M 0.09%
+33,856
212
$3.13M 0.09%
18,853
+1,203
213
$3.13M 0.09%
62,702
-22,996
214
$3.09M 0.09%
65,529
+98
215
$3.08M 0.09%
27,436
+5,247
216
$3.05M 0.09%
18,356
+610
217
$3.04M 0.09%
37,767
+33,189
218
$3.01M 0.09%
55,756
-3,402
219
$2.99M 0.08%
53,242
+23,039
220
$2.96M 0.08%
28,139
+7,811
221
$2.93M 0.08%
117,988
+19,992
222
$2.86M 0.08%
22,579
+2,307
223
$2.84M 0.08%
25,693
+1,897
224
$2.81M 0.08%
41,057
+1,704
225
$2.77M 0.08%
43,092
+20,768
7 8
9
10 11