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
326
$628K 0.03%
+9,623
327
$619K 0.03%
6,955
-2,066
328
$613K 0.03%
5,042
-2,307
329
$609K 0.03%
7,969
-680
330
$598K 0.03%
+661
331
$588K 0.03%
21,958
-2,252
332
$582K 0.03%
+29,521
333
$573K 0.03%
21,791
-7,577
334
$572K 0.03%
7,078
+4,395
335
$572K 0.03%
+13,922
336
$567K 0.03%
+9,534
337
$563K 0.03%
30,000
338
$557K 0.03%
+6,278
339
$554K 0.03%
2,547
340
$554K 0.03%
9,899
+928
341
$546K 0.03%
30,000
342
$545K 0.03%
+5,560
343
$544K 0.03%
6,197
-670
344
$536K 0.02%
57,611
+8,821
345
$533K 0.02%
5,711
-1,587
346
$528K 0.02%
7,315
-174
347
$526K 0.02%
11,907
-5,420
348
$524K 0.02%
7,983
-3,349
349
$523K 0.02%
6,920
-1,026
350
$523K 0.02%
15,789
-50
12 13
14
15 16