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
251
$1.18M 0.05%
176,000
252
$1.18M 0.05%
3,072
+209
253
$1.17M 0.05%
10,058
-1,730
254
$1.16M 0.05%
+7,768
255
$1.16M 0.05%
14,140
-276
256
$1.15M 0.05%
25,765
-540
257
$1.14M 0.05%
98,213
+2,106
258
$1.14M 0.05%
14,395
-496
259
$1.12M 0.05%
65,174
+10,428
260
$1.11M 0.05%
43,204
-1,897
261
$1.1M 0.05%
30,726
-7,765
262
$1.09M 0.05%
85,072
+1,040
263
$1.09M 0.05%
34,543
+789
264
$1.09M 0.05%
10,742
-140
265
$1.08M 0.05%
17,169
+1,170
266
$1.07M 0.05%
16,089
+311
267
$1.07M 0.05%
24,070
+1,838
268
$1.06M 0.05%
12,870
+75
269
$1.04M 0.05%
21,116
+4,742
270
$1M 0.04%
31,325
-871
271
$993K 0.04%
22,173
+198
272
$993K 0.04%
19,121
+316
273
$982K 0.04%
37,519
-3,342
274
$979K 0.04%
19,658
+4,779
275
$975K 0.04%
12,945
-2,000
9 10
11
12 13