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
276
$974K 0.04%
18,983
+3,338
277
$962K 0.04%
35,704
278
$944K 0.04%
35,261
-3,195
279
$936K 0.04%
3,917
-25
280
$930K 0.04%
21,636
-1,870
281
$920K 0.04%
+5,139
282
$915K 0.04%
7,711
-589
283
$914K 0.04%
14,047
-249
284
$903K 0.04%
34,186
-3,408
285
$897K 0.04%
30,432
286
$897K 0.04%
9,234
-322
287
$879K 0.04%
16,344
+1,400
288
$878K 0.04%
19,647
+2,330
289
$878K 0.04%
16,882
290
$869K 0.04%
8,850
291
$856K 0.04%
3,600
292
$851K 0.04%
58,193
+20
293
$848K 0.04%
38,400
294
$846K 0.04%
13,338
+716
295
$837K 0.04%
33,618
+21,195
296
$835K 0.04%
+32,755
297
$833K 0.04%
6,729
+168
298
$831K 0.04%
12,604
-13,005
299
$829K 0.04%
60,070
+29,585
300
$827K 0.04%
16,640
+2,718
10 11
12
13 14