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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.49M 0.09%
117,669
+2,105
202
$9.38M 0.09%
80,813
-2,017
203
$9.36M 0.09%
106,062
+4,578
204
$9.33M 0.09%
113,907
+176
205
$9.33M 0.09%
209,847
-48,201
206
$9.12M 0.09%
85,703
-479
207
$9.09M 0.09%
65,208
-4,923
208
$8.54M 0.08%
51,046
-1,231
209
$8.53M 0.08%
+38,927
210
$8.51M 0.08%
17,542
-187
211
$8.51M 0.08%
132,700
+37,643
212
$8.5M 0.08%
42,541
+6,816
213
$8.37M 0.08%
37,766
-12,592
214
$8.3M 0.08%
110,871
-4,037
215
$8.18M 0.08%
84,449
-3,777
216
$8.03M 0.08%
100,510
+5,310
217
$8.01M 0.08%
89,094
-3,037
218
$7.86M 0.07%
208,914
+940
219
$7.59M 0.07%
36,133
+3,183
220
$7.52M 0.07%
64,653
-4,251
221
$7.48M 0.07%
20,738
-101
222
$7.32M 0.07%
69,096
+20,468
223
$7.3M 0.07%
122,295
-14,982
224
$7.18M 0.07%
286,769
+636
225
$7.11M 0.07%
142,210
-3,160
7 8
9
10 11