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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.52%
818,899
-80,871
2
$106M 4.11%
2,012,704
+701
3
$91.1M 3.53%
2,031,125
+47,504
4
$61.9M 2.4%
7,003,000
+6,032,176
5
$54M 2.09%
2,078,840
+110,750
6
$49.5M 1.91%
465,280
+9,340
7
$49.2M 1.9%
210,032
-5,196
8
$46.5M 1.8%
560,955
-44,156
9
$46.3M 1.79%
329,145
+9,732
10
$40.5M 1.57%
480,292
+12,550
11
$38.6M 1.49%
352,860
+20,865
12
$37.3M 1.44%
880,716
+87,708
13
$37M 1.43%
525,807
-107,301
14
$33.9M 1.31%
332,497
+17,425
15
$33.1M 1.28%
266,212
+23,435
16
$31.7M 1.23%
672,207
-11,576
17
$30.7M 1.19%
154,930
+63,838
18
$30.1M 1.17%
259,085
-20,862
19
$29.7M 1.15%
111,198
+1,142
20
$29.1M 1.13%
1,597,104
+1,287,087
21
$29M 1.12%
759,896
+75,532
22
$26.9M 1.04%
977,578
+125,448
23
$24.6M 0.95%
206,478
+38,091
24
$22M 0.85%
263,540
+22,108
25
$22M 0.85%
257,548
+40,997
1
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