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
351
$441K 0.02%
11,469
+5,620
352
$437K 0.02%
+8,659
353
$434K 0.02%
21,958
354
$432K 0.02%
16,184
-6,067
355
$428K 0.02%
+10,650
356
$426K 0.02%
+55,098
357
$417K 0.02%
10,230
358
$415K 0.02%
7,640
+3,195
359
$403K 0.02%
11,920
-1,550
360
$400K 0.02%
4,484
-146
361
$398K 0.02%
46,667
362
$397K 0.02%
8,262
-611
363
$393K 0.02%
+14,480
364
$392K 0.02%
+20,000
365
$391K 0.02%
39,570
-880
366
$380K 0.02%
8,266
-1
367
$376K 0.02%
22,000
+2,875
368
$375K 0.02%
4,551
-6,263
369
$371K 0.02%
5,154
-3,859
370
$371K 0.02%
9,382
-1,211
371
$370K 0.02%
4,576
-523
372
$368K 0.02%
8,944
-858
373
$364K 0.02%
5,631
+75
374
$363K 0.02%
5,350
-115
375
$355K 0.02%
7,591
+696
13 14
15
16 17