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
276
$702K 0.04%
26,350
-5,969
277
$700K 0.04%
15,623
+8,630
278
$698K 0.04%
15,516
+3,551
279
$691K 0.04%
15,970
+880
280
$690K 0.04%
17,082
281
$687K 0.04%
15,789
282
$686K 0.04%
+22,121
283
$673K 0.04%
11,407
+2,201
284
$667K 0.04%
10,015
+315
285
$662K 0.04%
+540
286
$661K 0.04%
5,388
+3,105
287
$656K 0.04%
+15,016
288
$655K 0.04%
93,655
+720
289
$653K 0.04%
27,950
290
$630K 0.04%
16,472
-488
291
$626K 0.04%
9,429
+454
292
$624K 0.04%
+14,693
293
$622K 0.04%
10,173
-4,293
294
$614K 0.04%
13,109
-78
295
$608K 0.04%
9,333
+6,029
296
$606K 0.04%
5,677
+1,995
297
$605K 0.04%
+3,125
298
$604K 0.04%
45,528
-203
299
$599K 0.04%
+1,758
300
$583K 0.03%
73,687
-3,577
10 11
12
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