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
276
$808K 0.04%
5,586
+39
277
$804K 0.04%
16,197
-170
278
$797K 0.04%
8,664
+524
279
$794K 0.04%
16,500
280
$793K 0.04%
8,780
-78
281
$790K 0.04%
7,834
-320
282
$782K 0.03%
18,060
+401
283
$776K 0.03%
4,352
+73
284
$772K 0.03%
18,099
+4,611
285
$765K 0.03%
+16,103
286
$762K 0.03%
7,639
-5,578
287
$758K 0.03%
69,111
288
$754K 0.03%
9,140
+2,100
289
$752K 0.03%
+11,025
290
$734K 0.03%
36,917
+2,939
291
$701K 0.03%
25,644
-34,706
292
$691K 0.03%
+12,057
293
$684K 0.03%
85,643
-3,390
294
$682K 0.03%
12,074
+600
295
$679K 0.03%
64,153
296
$670K 0.03%
15,474
+4,974
297
$664K 0.03%
28,945
-346
298
$663K 0.03%
+26,812
299
$653K 0.03%
10,868
-4,086
300
$653K 0.03%
6,250
10 11
12
13 14