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
301
$782K 0.04%
6,561
-476
302
$778K 0.04%
+39,019
303
$772K 0.04%
33,720
-4,755
304
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15,645
-10,042
305
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6,197
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306
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6,803
-1,229
307
$745K 0.03%
14,944
-5,816
308
$742K 0.03%
9,136
-2,524
309
$733K 0.03%
6,106
-1,900
310
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14,879
-14,582
311
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5,927
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312
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2,375
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313
$697K 0.03%
20,010
+1,321
314
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315
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316
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317
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12,041
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318
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58,204
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319
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20,889
-24,429
320
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16,374
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321
$658K 0.03%
9,801
-2,862
322
$651K 0.03%
8,962
+3,306
323
$649K 0.03%
12,109
324
$647K 0.03%
45,512
-4,888
325
$635K 0.03%
10,802
-1,616
11 12
13
14 15