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
301
$808K 0.04%
8,236
+304
302
$804K 0.04%
45,512
303
$803K 0.04%
23,190
+3,180
304
$800K 0.03%
33,746
-18,585
305
$795K 0.03%
5,998
+71
306
$792K 0.03%
9,330
+1,361
307
$789K 0.03%
46,769
308
$774K 0.03%
+16,841
309
$772K 0.03%
32,326
+3,202
310
$769K 0.03%
10,366
+565
311
$755K 0.03%
6,676
+2,223
312
$752K 0.03%
29,415
+13,260
313
$745K 0.03%
8,032
-6,329
314
$739K 0.03%
16,663
+6,308
315
$736K 0.03%
9,704
+3,523
316
$734K 0.03%
6,352
+246
317
$733K 0.03%
9,036
-100
318
$732K 0.03%
15,307
+3,400
319
$724K 0.03%
30,475
-3,245
320
$722K 0.03%
6,694
+497
321
$722K 0.03%
8,326
-1,285
322
$721K 0.03%
22,805
+1,916
323
$709K 0.03%
2,271
-104
324
$705K 0.03%
11,292
+1,393
325
$698K 0.03%
12,109
11 12
13
14 15