Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 7.41%
915,984
+520,132
2
$26M 3.26%
393,778
3
$22.2M 2.79%
+804,534
4
$21.3M 2.67%
114,976
+10,735
5
$19.7M 2.47%
+507,167
6
$17.1M 2.15%
255,482
+79,588
7
$17M 2.13%
+165,156
8
$15.1M 1.89%
324,276
+310,503
9
$13.7M 1.72%
512,430
-7,665
10
$13M 1.63%
648,704
-38,836
11
$12.7M 1.6%
256,549
12
$12.7M 1.59%
273,724
+204,062
13
$12.2M 1.53%
116,002
-4,092
14
$12M 1.51%
65,174
+1,843
15
$11.7M 1.47%
471,948
+393,959
16
$11.4M 1.43%
+362,365
17
$10.6M 1.33%
+181,936
18
$10.4M 1.31%
153,338
+131,066
19
$10.2M 1.28%
100,888
+2,931
20
$9.75M 1.22%
+558,486
21
$9.49M 1.19%
+345,076
22
$9.47M 1.19%
+189,973
23
$9.12M 1.14%
+331,863
24
$8.4M 1.05%
372,012
25
$7.96M 1%
206,487
+40,894
1
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