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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 8.56%
1,031,502
+4,220
2
$63.3M 7.02%
+338,919
3
$41.2M 4.57%
209,100
+71,372
4
$35.7M 3.96%
522,468
+29,351
5
$28.6M 3.18%
400,175
+781
6
$21M 2.33%
733,935
+23,180
7
$19.8M 2.19%
840,720
+49,005
8
$18.1M 2.01%
92,514
-47,421
9
$17.9M 1.99%
889,400
+12,805
10
$17.6M 1.95%
708,532
-70,623
11
$16.1M 1.78%
691,036
+48,604
12
$15.3M 1.7%
256,549
13
$13.8M 1.53%
136,757
+41,043
14
$13.2M 1.46%
292,917
-1,081
15
$11.8M 1.31%
356,024
+138
16
$11.6M 1.29%
199,262
-9,918
17
$11.4M 1.27%
112,993
+38,769
18
$11.4M 1.27%
111,142
-170
19
$10.6M 1.18%
176,844
-15,435
20
$9.18M 1.02%
372,012
21
$8.99M 1%
71,021
-33,434
22
$8.74M 0.97%
166,812
+42,431
23
$7.85M 0.87%
181,588
+68
24
$7.83M 0.87%
189,973
25
$7.44M 0.83%
183,132
-3,692
1
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