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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 4.43%
460,860
+154,790
2
$81.4M 3.78%
1,040,845
+286,290
3
$73.2M 3.4%
980,419
-13,971
4
$53.3M 2.47%
839,371
+216,114
5
$52M 2.41%
261,182
+11,511
6
$40.6M 1.88%
197,438
+56,001
7
$34.1M 1.58%
594,572
+313,934
8
$31.3M 1.45%
1,509,895
+4,540
9
$29.4M 1.36%
257,459
+213,360
10
$28.6M 1.33%
954,010
-25,445
11
$28.2M 1.31%
404,248
+830
12
$27.2M 1.26%
656,984
+590,525
13
$25.8M 1.2%
822,376
+229,912
14
$25.4M 1.18%
+505,847
15
$25M 1.16%
442,746
+8,737
16
$24.7M 1.14%
612,204
+58,152
17
$23.6M 1.09%
188,866
+162,439
18
$23M 1.07%
343,202
+303,005
19
$22.7M 1.05%
233,118
+153,837
20
$21.9M 1.02%
944,971
+12,937
21
$21.1M 0.98%
225,800
+203,871
22
$20.3M 0.94%
166,764
+162,496
23
$20.2M 0.93%
288,653
+232,619
24
$19.9M 0.92%
239,258
+137,797
25
$19.6M 0.91%
202,145
+26,193
1
2 3 4 5