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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 10.03%
876,052
+3,000
2
$102M 4.81%
2,089,816
-156,857
3
$80.7M 3.8%
1,953,377
+35,453
4
$74M 3.48%
848,859
-20,125
5
$52.7M 2.48%
633,065
-65,722
6
$45.6M 2.15%
255,014
-3,478
7
$43.6M 2.05%
451,372
+3,304
8
$43M 2.02%
1,815,720
+129,505
9
$41.1M 1.93%
630,378
-41,776
10
$40.2M 1.89%
316,299
+4,033
11
$35.6M 1.67%
449,762
+2,579
12
$33.9M 1.6%
309,859
+15,697
13
$32.1M 1.51%
264,207
-3,159
14
$28.1M 1.32%
302,916
+9,183
15
$27.1M 1.28%
655,692
-20,313
16
$26.7M 1.26%
110,319
-2,705
17
$26.6M 1.25%
738,740
-87,432
18
$24.4M 1.15%
209,586
+54,441
19
$22.3M 1.05%
651,420
+20,080
20
$21.4M 1.01%
719,905
+6,286
21
$19.3M 0.91%
577,384
-49,889
22
$19.2M 0.9%
237,864
-23,629
23
$18.4M 0.87%
166,387
-36,881
24
$17.6M 0.83%
125,054
-19,931
25
$17M 0.8%
161,984
-25,002
1
2 3 4 5