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
$2.3B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.79M

Top Sells

1
+$25.8M
2
+$9.45M
3
+$6.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

1 Energy 6.49%
2 Consumer Staples 5.68%
3 Financials 4.95%
4 Communication Services 4.84%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.06%
20,063
-34,747
227
$1.47M 0.06%
98,634
+63,273
228
$1.45M 0.06%
57,865
+4,401
229
$1.44M 0.06%
24,382
-100
230
$1.42M 0.06%
27,464
-1,339
231
$1.41M 0.06%
6,121
-14
232
$1.41M 0.06%
19,286
+133
233
$1.4M 0.06%
22,281
-6,336
234
$1.39M 0.06%
40,934
+3,110
235
$1.37M 0.06%
31,796
-776
236
$1.37M 0.06%
25,277
+2,189
237
$1.35M 0.06%
15,363
-926
238
$1.33M 0.06%
41,487
-43,750
239
$1.32M 0.06%
12,872
-2,705
240
$1.31M 0.06%
83,340
-16,496
241
$1.3M 0.06%
53,686
242
$1.29M 0.06%
25,023
-11,832
243
$1.27M 0.06%
14,444
+2,965
244
$1.27M 0.06%
15,776
-5,233
245
$1.26M 0.05%
26,324
-1,468
246
$1.24M 0.05%
45,378
-460
247
$1.21M 0.05%
32,960
-1,840
248
$1.2M 0.05%
9,155
-113
249
$1.2M 0.05%
16,238
+1,586
250
$1.2M 0.05%
20,036
+4,268
8 9
10
11 12