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
251
$1.18M 0.05%
+38,491
252
$1.17M 0.05%
96,107
-6,315
253
$1.16M 0.05%
45,101
-1,287
254
$1.15M 0.05%
9,268
+1,192
255
$1.15M 0.05%
14,945
+3,590
256
$1.15M 0.05%
23,088
+10,946
257
$1.14M 0.05%
37,824
+16,342
258
$1.12M 0.05%
14,416
-14,989
259
$1.09M 0.05%
22,123
-382
260
$1.09M 0.05%
2,863
-508
261
$1.07M 0.05%
35,704
-4,790
262
$1.07M 0.05%
40,861
-1,271
263
$1.06M 0.05%
10,882
+8,591
264
$1.05M 0.05%
30,432
+21,446
265
$1.04M 0.05%
18,805
-5,613
266
$1.02M 0.05%
23,506
-52,558
267
$1.02M 0.05%
38,456
-153
268
$1.01M 0.05%
26,305
-200
269
$998K 0.05%
13,250
-1,610
270
$988K 0.05%
14,652
+624
271
$987K 0.05%
+84,032
272
$986K 0.05%
37,594
-415
273
$982K 0.05%
54,746
-3,290
274
$982K 0.05%
11,479
+3,547
275
$967K 0.04%
36,976
+36,485
9 10
11
12 13