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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 7.73%
1,026,390
+45,568
2
$111M 2.85%
1,942,845
-53,397
3
$94.6M 2.43%
2,185,543
+69,898
4
$77.5M 1.99%
7,557,640
+193,336
5
$75.6M 1.94%
2,656,405
+202,185
6
$65M 1.67%
1,151,144
+72,760
7
$57.3M 1.47%
531,915
+5,397
8
$57.1M 1.47%
354,300
+16,585
9
$56.4M 1.45%
509,863
+5,419
10
$51.9M 1.33%
763,209
+44,297
11
$48M 1.23%
209,933
-103
12
$47.6M 1.22%
163,704
+40,836
13
$47.2M 1.21%
412,982
+5,372
14
$43.5M 1.12%
494,634
-10,858
15
$40.2M 1.03%
498,858
+449
16
$39.9M 1.03%
315,305
+13,686
17
$37.2M 0.96%
335,617
-5,897
18
$36.8M 0.95%
422,193
+276,485
19
$36M 0.93%
813,320
+37,596
20
$35.1M 0.9%
817,565
+79,994
21
$34.6M 0.89%
328,136
-42,223
22
$33.8M 0.87%
157,979
-132
23
$33.1M 0.85%
1,769,580
+74,826
24
$29.7M 0.76%
356,401
+21,926
25
$27.9M 0.72%
202,141
+5,991
1
2 3 4 5