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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 10.29%
899,770
+23,718
2
$101M 4.58%
2,012,003
-77,813
3
$86.1M 3.89%
1,983,621
+30,244
4
$53.3M 2.41%
215,228
-39,786
5
$50.3M 2.27%
605,111
-27,954
6
$49.3M 2.23%
1,968,090
+152,370
7
$46.9M 2.12%
515,322
-333,537
8
$45.5M 2.06%
455,940
+4,568
9
$43.4M 1.96%
633,108
+2,730
10
$42.4M 1.92%
319,413
+3,114
11
$38.1M 1.72%
467,742
+17,980
12
$36.4M 1.64%
331,995
+22,136
13
$32.4M 1.47%
279,947
+15,740
14
$30.6M 1.39%
683,783
+28,091
15
$30.6M 1.38%
793,008
+54,268
16
$29.9M 1.35%
315,072
+12,156
17
$28.8M 1.3%
242,777
+33,191
18
$27.6M 1.25%
110,056
-263
19
$24.5M 1.11%
684,364
+32,944
20
$24M 1.09%
852,130
+132,225
21
$20.2M 0.91%
168,387
+2,000
22
$20.2M 0.91%
577,384
23
$19.8M 0.89%
241,432
+3,568
24
$18.7M 0.84%
521,980
+45,690
25
$18M 0.82%
372,878
+3,443
1
2 3 4 5