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
301
$652K 0.03%
4,678
-3,642
302
$639K 0.03%
+20,573
303
$638K 0.03%
+17,510
304
$638K 0.03%
13,489
305
$638K 0.03%
96,397
+20,015
306
$619K 0.03%
+16,150
307
$618K 0.03%
94,660
+9,310
308
$607K 0.03%
8,200
-211
309
$597K 0.03%
16,824
+860
310
$596K 0.03%
12,473
-48,464
311
$587K 0.03%
13,186
312
$585K 0.03%
11,120
+64
313
$573K 0.03%
58,204
314
$571K 0.03%
16,828
-357
315
$569K 0.03%
6,827
-2,545
316
$565K 0.03%
11,126
+55
317
$557K 0.02%
35,590
+2,395
318
$548K 0.02%
45,251
+10,373
319
$538K 0.02%
28,454
+822
320
$536K 0.02%
25,700
+12,000
321
$531K 0.02%
8,202
-5,834
322
$530K 0.02%
9,300
-6,065
323
$527K 0.02%
58,731
-20,433
324
$516K 0.02%
21,176
+7,576
325
$501K 0.02%
6,368
+286
11 12
13
14 15