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
326
$690K 0.03%
12,367
+4,973
327
$687K 0.03%
58,204
328
$686K 0.03%
4,535
+930
329
$684K 0.03%
5,042
330
$681K 0.03%
+16,269
331
$678K 0.03%
+7,195
332
$676K 0.03%
31,147
-7,872
333
$676K 0.03%
+10,399
334
$674K 0.03%
16,511
-3,784
335
$673K 0.03%
24,512
+2,721
336
$667K 0.03%
6,450
+1,107
337
$654K 0.03%
12,046
+5
338
$654K 0.03%
10,811
+9
339
$650K 0.03%
525
+200
340
$649K 0.03%
+20,682
341
$649K 0.03%
+10,832
342
$649K 0.03%
5,351
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343
$647K 0.03%
8,258
+1,042
344
$644K 0.03%
8,674
-288
345
$641K 0.03%
657
-4
346
$636K 0.03%
9,534
347
$633K 0.03%
12,643
-9,480
348
$631K 0.03%
7,450
+135
349
$625K 0.03%
21,958
350
$622K 0.03%
+10,210
12 13
14
15 16