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
276
$958K 0.04%
58,173
+2,040
277
$948K 0.04%
32,196
-60,261
278
$947K 0.04%
176,000
-1,728
279
$936K 0.04%
21,975
+733
280
$932K 0.04%
12,622
-26
281
$931K 0.04%
+33,754
282
$926K 0.04%
15,999
+3,805
283
$910K 0.04%
8,300
-2,043
284
$910K 0.04%
12,795
+3,706
285
$909K 0.04%
8,850
-204
286
$890K 0.04%
14,296
+5,452
287
$888K 0.04%
17,503
-9,192
288
$886K 0.04%
9,556
-1,058
289
$881K 0.04%
38,400
-1,389
290
$879K 0.04%
15,768
+3,925
291
$854K 0.04%
22,232
-5,290
292
$853K 0.04%
21,623
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293
$841K 0.04%
16,882
-800
294
$839K 0.04%
9,611
-2,934
295
$837K 0.04%
3,600
-516
296
$828K 0.04%
3,942
+1,176
297
$823K 0.04%
46,769
-45,000
298
$822K 0.04%
19,993
-10,203
299
$814K 0.04%
+17,317
300
$801K 0.04%
20,295
-1,850
10 11
12
13 14