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
326
$500K 0.02%
8,800
-9,426
327
$499K 0.02%
16,084
328
$499K 0.02%
39,657
329
$497K 0.02%
11,819
+220
330
$495K 0.02%
28,885
+2,100
331
$492K 0.02%
5,711
332
$484K 0.02%
4,822
-79,317
333
$483K 0.02%
6,480
-525
334
$480K 0.02%
6,256
-135,991
335
$479K 0.02%
84,434
336
$477K 0.02%
45,000
337
$474K 0.02%
7,844
+1,553
338
$470K 0.02%
19,738
+9,514
339
$468K 0.02%
2,820
+285
340
$468K 0.02%
9,560
-3,238
341
$464K 0.02%
+5,000
342
$458K 0.02%
50,385
-1,680
343
$455K 0.02%
6,410
-3,838
344
$450K 0.02%
37,518
-1,608
345
$450K 0.02%
14,178
-392
346
$445K 0.02%
2,830
-2,059
347
$444K 0.02%
12,007
348
$444K 0.02%
+8,875
349
$443K 0.02%
15,265
-735
350
$443K 0.02%
+20,000
12 13
14
15 16