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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.24M 0.09%
+206,505
202
$7.17M 0.09%
243,953
+4,860
203
$7.17M 0.09%
290,873
-11,222
204
$7.1M 0.09%
112,992
+10,521
205
$7.04M 0.09%
66,005
+11,105
206
$7.01M 0.09%
90,254
-5,843
207
$6.96M 0.09%
206,791
-232,855
208
$6.75M 0.08%
45,198
+6,212
209
$6.7M 0.08%
+206,946
210
$6.64M 0.08%
256,830
+132,980
211
$6.41M 0.08%
89,555
-7,452
212
$6.36M 0.08%
97,641
+1,045
213
$6.26M 0.08%
100,044
+8,916
214
$6.23M 0.08%
50,356
+17,695
215
$6.18M 0.08%
82,572
-91,781
216
$6.18M 0.08%
127,423
+21,177
217
$5.97M 0.07%
83,919
+40,516
218
$5.87M 0.07%
168,380
+30,375
219
$5.79M 0.07%
74,458
+53,143
220
$5.72M 0.07%
82,292
+37,688
221
$5.68M 0.07%
40,103
+2,906
222
$5.65M 0.07%
268,524
-27,578
223
$5.6M 0.07%
130,782
-11,779
224
$5.54M 0.07%
31,989
+5,534
225
$5.52M 0.07%
87,626
+8,337
7 8
9
10 11