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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 6.22%
1,389,076
+362,686
2
$164M 2.91%
2,781,764
+2,018,555
3
$116M 2.06%
2,208,344
+265,499
4
$88.9M 1.58%
8,939,082
+7,350,276
5
$78.3M 1.39%
1,988,008
+836,864
6
$75M 1.34%
2,020,919
-164,624
7
$73.5M 1.31%
8,532,728
+975,088
8
$68.6M 1.22%
676,177
+263,195
9
$65.2M 1.16%
4,602,490
+3,774,006
10
$62.9M 1.12%
252,696
+175,383
11
$61.9M 1.1%
247,773
+84,069
12
$60.2M 1.07%
449,890
+310,728
13
$59.7M 1.06%
2,624,650
-31,755
14
$58.9M 1.05%
641,966
+285,565
15
$58.2M 1.04%
451,831
+249,690
16
$58M 1.03%
592,370
+82,507
17
$57.3M 1.02%
1,041,495
+730,828
18
$56.3M 1%
426,835
+367,369
19
$55.3M 0.98%
347,253
+235,603
20
$54.9M 0.98%
494,634
+179,329
21
$47.3M 0.84%
1,035,459
+633,550
22
$44.5M 0.79%
331,056
-23,244
23
$43.2M 0.77%
531,971
+37,337
24
$42.9M 0.76%
403,078
+74,942
25
$42.8M 0.76%
616,782
+194,589
1
2 3 4 5