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
351
$517K 0.02%
8,205
-1,942
352
$515K 0.02%
7,216
+827
353
$514K 0.02%
35,361
+12,024
354
$513K 0.02%
84,434
-1,750
355
$508K 0.02%
57,361
-5,322
356
$508K 0.02%
39,657
357
$504K 0.02%
6,692
-598
358
$504K 0.02%
9,065
-29
359
$500K 0.02%
25,519
-2,681
360
$497K 0.02%
4,821
+233
361
$493K 0.02%
3,605
-1,160
362
$491K 0.02%
17,802
+15,474
363
$489K 0.02%
15,265
364
$484K 0.02%
31,000
-1,055
365
$480K 0.02%
+4,619
366
$479K 0.02%
5,343
+135
367
$478K 0.02%
2,922
+428
368
$477K 0.02%
+12,608
369
$476K 0.02%
9,068
-496
370
$475K 0.02%
6,198
-1,149
371
$474K 0.02%
12,838
-14,133
372
$469K 0.02%
+3,643
373
$469K 0.02%
24,942
-4,400
374
$468K 0.02%
4,453
-1,392
375
$468K 0.02%
15,150
-734
13 14
15
16 17