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
$2.17B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M

Top Sells

1
+$26.3M
2
+$12.8M
3
+$10.9M
4
IAU icon
iShares Gold Trust
IAU
+$6.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.13M

Sector Composition

1 Energy 6.77%
2 Consumer Staples 5.91%
3 Financials 4.95%
4 Communication Services 4.81%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
71,550
-32,970
227
$1.47M 0.07%
28,705
-2,264
228
$1.47M 0.07%
6,135
-506
229
$1.45M 0.07%
12,204
-53
230
$1.45M 0.07%
28,803
-560
231
$1.44M 0.07%
32,572
-2,203
232
$1.44M 0.07%
24,262
-9,524
233
$1.43M 0.07%
38,293
-7,011
234
$1.42M 0.07%
53,686
-362
235
$1.41M 0.07%
11,772
+3,624
236
$1.39M 0.06%
10,339
-1,120
237
$1.36M 0.06%
19,153
+1,581
238
$1.35M 0.06%
11,788
+721
239
$1.33M 0.06%
14,361
-2,374
240
$1.33M 0.06%
53,464
+1,210
241
$1.33M 0.06%
16,289
-16,865
242
$1.32M 0.06%
9,304
-190
243
$1.3M 0.06%
11,121
-2,465
244
$1.3M 0.06%
17,965
+2,476
245
$1.29M 0.06%
14,891
-3,521
246
$1.29M 0.06%
+34,800
247
$1.27M 0.06%
27,792
+7,656
248
$1.25M 0.06%
45,838
+365
249
$1.22M 0.06%
15,778
-1,575
250
$1.22M 0.06%
52,331
-13,901
8 9
10
11 12