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
376
$353K 0.02%
+15,956
377
$353K 0.02%
4,257
+80
378
$353K 0.02%
13,995
+2,910
379
$348K 0.02%
11,000
380
$347K 0.02%
5,485
-2,669
381
$345K 0.02%
+19,915
382
$344K 0.02%
11,497
-1,929
383
$342K 0.02%
11,967
+4,198
384
$337K 0.02%
8,866
+1,336
385
$336K 0.01%
21,300
-685
386
$334K 0.01%
8,907
+3,840
387
$332K 0.01%
6,800
388
$332K 0.01%
33,900
+23,900
389
$331K 0.01%
+23,674
390
$329K 0.01%
3,713
391
$328K 0.01%
37,471
392
$328K 0.01%
12,498
-649
393
$325K 0.01%
12,806
-472
394
$318K 0.01%
37,622
+3,293
395
$316K 0.01%
18,100
396
$313K 0.01%
4,720
397
$308K 0.01%
3,354
398
$307K 0.01%
8,470
-2,375
399
$307K 0.01%
4,505
-1
400
$303K 0.01%
2,581
14 15
16
17 18