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
376
$467K 0.02%
8,782
-1,966
377
$465K 0.02%
15,170
-4,618
378
$464K 0.02%
6,164
+380
379
$462K 0.02%
4,903
-878
380
$462K 0.02%
+30,485
381
$454K 0.02%
10,355
-7,299
382
$451K 0.02%
+16,824
383
$446K 0.02%
24,015
-1,770
384
$444K 0.02%
13,852
-17,035
385
$442K 0.02%
13,500
386
$441K 0.02%
30,020
387
$440K 0.02%
18,337
+3,806
388
$439K 0.02%
2,920
-187
389
$429K 0.02%
7,394
-17,896
390
$428K 0.02%
7,074
-1,596
391
$427K 0.02%
6,181
-3,674
392
$427K 0.02%
21,341
+49
393
$417K 0.02%
5,022
-1,567
394
$416K 0.02%
33,600
-27,960
395
$416K 0.02%
11,790
396
$412K 0.02%
2,248
-120
397
$410K 0.02%
16,275
-49
398
$410K 0.02%
+2,000
399
$409K 0.02%
5,783
-2,724
400
$408K 0.02%
16,155
+4,055
14 15
16
17 18