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
251
$902K 0.05%
23,022
+5,346
252
$899K 0.05%
42,829
+29
253
$897K 0.05%
49,049
+11,539
254
$896K 0.05%
21,426
-4,821
255
$891K 0.05%
26,331
256
$864K 0.05%
+17,271
257
$859K 0.05%
3,900
+2,900
258
$856K 0.05%
59,624
+18,290
259
$842K 0.05%
31,673
+18,236
260
$841K 0.05%
11,209
+528
261
$835K 0.05%
10,221
-28,356
262
$821K 0.05%
69,111
263
$793K 0.05%
19,002
-802
264
$779K 0.05%
6,934
-180
265
$775K 0.05%
+15,754
266
$769K 0.05%
64,153
267
$769K 0.05%
13,045
+1,462
268
$750K 0.04%
19,419
-1,456
269
$744K 0.04%
11,904
+4,856
270
$744K 0.04%
32,444
+19
271
$732K 0.04%
16,192
+5,912
272
$718K 0.04%
9,327
+6,362
273
$714K 0.04%
+7,100
274
$713K 0.04%
6,645
-205
275
$709K 0.04%
17,318
+5,698
9 10
11
12 13