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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 6.42%
2,028,152
-121,707
2
$421M 3.97%
3,638,981
-117,803
3
$250M 2.35%
1,186,698
+23,675
4
$230M 2.17%
1,951,266
+367,854
5
$218M 2.05%
651,224
-9,140
6
$192M 1.81%
3,009,687
-171,383
7
$172M 1.62%
11,974,808
+157,480
8
$171M 1.61%
2,686,581
+87,644
9
$160M 1.5%
1,149,777
-18,906
10
$153M 1.44%
11,369,130
-362,130
11
$151M 1.42%
959,340
+27,020
12
$149M 1.4%
3,636,959
-28,440
13
$144M 1.35%
2,387,387
+45,894
14
$128M 1.2%
560,995
+3,787
15
$110M 1.03%
1,050,473
-234,742
16
$108M 1.02%
542,061
+530
17
$106M 1%
1,838,516
+116,944
18
$100M 0.95%
322,312
-8,588
19
$99.5M 0.94%
668,175
+244
20
$87.5M 0.82%
5,573,992
-70,880
21
$84.9M 0.8%
566,575
-6,229
22
$83.8M 0.79%
651,108
-4,003
23
$80.6M 0.76%
290,140
-12,535
24
$78.9M 0.74%
1,351,985
-1,172
25
$77M 0.72%
350,685
+15,503
1
2 3 4 5