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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 7.59%
980,822
+164,018
2
$106M 3.01%
1,996,242
+19,082
3
$90.8M 2.57%
2,115,645
+89,644
4
$69.8M 1.98%
7,364,304
+70,296
5
$68.3M 1.94%
2,454,220
+156,745
6
$56.2M 1.59%
526,518
+250,565
7
$52.4M 1.48%
504,444
+44,473
8
$51M 1.45%
210,036
-736
9
$50.6M 1.43%
337,715
+13,978
10
$49.9M 1.41%
1,078,384
+99,184
11
$48.1M 1.36%
718,912
+154,230
12
$42M 1.19%
505,492
+6,130
13
$40.6M 1.15%
498,409
-49,511
14
$40.2M 1.14%
407,610
+57,398
15
$39.4M 1.12%
370,359
+507
16
$36.6M 1.04%
301,619
+15,501
17
$34.7M 0.98%
341,514
+483
18
$33.3M 0.94%
122,868
+2,400
19
$32M 0.91%
737,571
+16,788
20
$31.5M 0.89%
775,724
+52,340
21
$30M 0.85%
1,694,754
+15,405
22
$29.7M 0.84%
628,522
+215,227
23
$29.5M 0.84%
158,111
+10,253
24
$26.1M 0.74%
334,475
+105,389
25
$25.1M 0.71%
734,859
+7,718
1
2 3 4 5