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
351
$614K 0.03%
29,329
-192
352
$599K 0.03%
25,962
-45,588
353
$598K 0.03%
9,580
-43
354
$589K 0.03%
10,666
-7,299
355
$583K 0.03%
84,434
356
$571K 0.02%
7,173
+253
357
$570K 0.02%
6,515
-2,750
358
$565K 0.02%
3,429
+507
359
$558K 0.02%
4,139
+1,641
360
$557K 0.02%
6,870
-208
361
$547K 0.02%
+7,450
362
$545K 0.02%
15,265
363
$543K 0.02%
8,085
-120
364
$542K 0.02%
5,241
-319
365
$535K 0.02%
5,750
-528
366
$535K 0.02%
8,124
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367
$535K 0.02%
56,103
-1,508
368
$530K 0.02%
12,608
369
$528K 0.02%
4,569
-50
370
$527K 0.02%
5,713
+2
371
$525K 0.02%
25,000
-519
372
$525K 0.02%
28,275
+6,855
373
$524K 0.02%
2,000
374
$515K 0.02%
39,657
375
$510K 0.02%
30,000
13 14
15
16 17