Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37.7M
3
+$37.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.96M

Sector Composition

1 Financials 9.09%
2 Energy 8.39%
3 Consumer Staples 7.68%
4 Industrials 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.05%
46,224
-1,320
227
$1.18M 0.05%
44,567
-3,009
228
$1.17M 0.05%
26,432
+22
229
$1.15M 0.05%
9,408
+3,496
230
$1.15M 0.05%
4,216
+3,284
231
$1.13M 0.05%
16,881
+3,928
232
$1.13M 0.05%
11,737
+719
233
$1.12M 0.05%
43,062
-1,468
234
$1.11M 0.05%
42,332
-1,316
235
$1.11M 0.05%
+8,475
236
$1.11M 0.05%
30,647
-7,458
237
$1.09M 0.05%
25,312
238
$1.08M 0.05%
19,069
+2,089
239
$1.07M 0.05%
49,964
+1,496
240
$1.06M 0.05%
9,181
+149
241
$1.05M 0.05%
20,954
-744
242
$1.02M 0.05%
38,928
-936
243
$1.02M 0.05%
9,555
-925
244
$1.01M 0.05%
+15,528
245
$1.01M 0.04%
41,697
-36,884
246
$999K 0.04%
7,221
-12,419
247
$996K 0.04%
10,139
+5,910
248
$994K 0.04%
23,450
-608
249
$994K 0.04%
27,260
+3,641
250
$992K 0.04%
42,185
-11,545
8 9
10
11 12