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
$1.68B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.95M

Top Sells

1
+$10.9M
2
+$9.38M
3
+$8.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.07%
17,343
+1,887
227
$1.18M 0.07%
+82,000
228
$1.17M 0.07%
7,437
+3,091
229
$1.15M 0.07%
14,801
+662
230
$1.14M 0.07%
38,520
+6,784
231
$1.13M 0.07%
42,831
-886
232
$1.13M 0.07%
54,407
+3,518
233
$1.13M 0.07%
43,888
-40
234
$1.1M 0.07%
36,904
-2,633
235
$1.09M 0.07%
20,023
+15,017
236
$1.07M 0.06%
11,184
+6,184
237
$1.06M 0.06%
30,303
+1,358
238
$1.05M 0.06%
3,927
+2,285
239
$1.05M 0.06%
51,647
+16,059
240
$1.05M 0.06%
39,696
-1,360
241
$1.02M 0.06%
50,733
+1,390
242
$1.01M 0.06%
77,312
+15,352
243
$985K 0.06%
+8,850
244
$982K 0.06%
19,797
+3,433
245
$974K 0.06%
+24,900
246
$963K 0.06%
36,416
-1,360
247
$952K 0.06%
15,490
+1,034
248
$951K 0.06%
+72,700
249
$933K 0.06%
15,889
+2,367
250
$924K 0.05%
70,000
+25,000
8 9
10
11 12