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
251
$988K 0.04%
9,879
-432
252
$968K 0.04%
19,403
+342
253
$965K 0.04%
8,850
-35
254
$962K 0.04%
24,576
-6,443
255
$960K 0.04%
33,198
-22,586
256
$947K 0.04%
12,329
-100
257
$946K 0.04%
8,768
258
$944K 0.04%
20,821
+1,746
259
$943K 0.04%
12,752
-9,578
260
$937K 0.04%
20,238
-28,594
261
$925K 0.04%
22,101
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262
$911K 0.04%
32,138
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263
$901K 0.04%
26,331
264
$900K 0.04%
20,082
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265
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12,037
-7,217
266
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55,058
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268
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269
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5,975
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270
$831K 0.04%
28,997
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271
$830K 0.04%
11,795
-5,679
272
$826K 0.04%
16,683
+3
273
$824K 0.04%
16,575
+1,175
274
$821K 0.04%
35,588
275
$813K 0.04%
8,394
-966
9 10
11
12 13