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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.04%
687,849
+1,529
2
$64.8M 4.16%
816,437
-258,188
3
$53.4M 3.42%
669,453
-64,172
4
$48.5M 3.11%
256,588
-6,263
5
$47.7M 3.06%
812,180
-603,820
6
$43.7M 2.81%
214,469
-20,703
7
$37.6M 2.41%
1,023,972
+500,260
8
$35.8M 2.3%
855,779
+144,815
9
$28.9M 1.86%
1,540,625
-45,875
10
$27.5M 1.77%
987,980
-4,230
11
$27.5M 1.76%
243,883
-290,088
12
$23.4M 1.5%
338,191
-37,749
13
$21.2M 1.36%
223,898
+33,925
14
$20.2M 1.29%
626,482
+269,226
15
$20M 1.28%
207,418
-3,752
16
$19.2M 1.23%
+489,073
17
$19.1M 1.22%
171,566
+19,740
18
$18.6M 1.19%
642,407
+37,810
19
$17.4M 1.12%
660,532
-123,384
20
$16.7M 1.07%
213,957
+6,714
21
$15.5M 0.99%
391,399
+120,047
22
$15.1M 0.97%
586,872
-13,861
23
$14.1M 0.9%
180,946
-10,355
24
$14M 0.9%
157,619
+70,080
25
$13.6M 0.88%
137,194
-175,996
1
2 3 4 5