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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 6.62%
2,039,704
+219,880
2
$225M 2.81%
3,532,680
+402,116
3
$175M 2.19%
680,543
+69,070
4
$173M 2.16%
1,093,574
+114,381
5
$169M 2.11%
3,121,698
-89,811
6
$144M 1.8%
2,688,464
-139,062
7
$131M 1.64%
1,137,008
+23,805
8
$122M 1.53%
11,980,080
-164,586
9
$119M 1.49%
1,082,856
+85,072
10
$113M 1.41%
2,266,699
+147,163
11
$112M 1.41%
11,298,680
+1,357,528
12
$112M 1.4%
3,351,958
+317,379
13
$93.3M 1.17%
1,046,852
+183,030
14
$85.6M 1.07%
531,357
-47,255
15
$83.4M 1.04%
635,362
+14,751
16
$82.9M 1.04%
6,415,466
-396,418
17
$82.7M 1.03%
331,612
+25,150
18
$82M 1.02%
523,088
+58,858
19
$81.3M 1.02%
833,800
+59,720
20
$64.7M 0.81%
1,376,106
+14,986
21
$64.1M 0.8%
871,676
+31,791
22
$61.1M 0.76%
874,950
+55,646
23
$60.1M 0.75%
4,074,396
+790,221
24
$59.3M 0.74%
493,673
-3,881
25
$56.7M 0.71%
495,077
-956
1
2 3 4 5