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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.1%
106,033
+9,520
202
$3.69M 0.1%
40,812
+2,978
203
$3.68M 0.09%
46,719
+3,627
204
$3.67M 0.09%
98,120
+17,060
205
$3.6M 0.09%
31,976
+2,504
206
$3.52M 0.09%
19,814
+5,163
207
$3.44M 0.09%
26,068
+3,489
208
$3.41M 0.09%
30,021
+1,882
209
$3.41M 0.09%
18,208
+133
210
$3.35M 0.09%
61,854
+5,524
211
$3.34M 0.09%
38,498
+1,922
212
$3.27M 0.08%
61,906
+12,237
213
$3.26M 0.08%
44,751
+26,004
214
$3.25M 0.08%
36,964
+8,855
215
$3.25M 0.08%
68,816
+2,090
216
$3.2M 0.08%
137,685
-6,910
217
$3.2M 0.08%
55,219
-537
218
$3.19M 0.08%
139,644
-8,844
219
$3.19M 0.08%
139,517
-67,810
220
$3.19M 0.08%
28,280
+844
221
$3.18M 0.08%
202,166
-89,350
222
$3.16M 0.08%
24,732
-4,692
223
$3.16M 0.08%
43,773
-2,662
224
$3.15M 0.08%
72,128
+5,436
225
$3.14M 0.08%
32,756
-3
7 8
9
10 11