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
376
$509K 0.02%
8,820
+38
377
$508K 0.02%
2,547
378
$507K 0.02%
9,271
+203
379
$504K 0.02%
4,627
-194
380
$503K 0.02%
34,030
+430
381
$502K 0.02%
15,150
382
$498K 0.02%
+5,768
383
$496K 0.02%
11,066
+4,866
384
$495K 0.02%
12,035
-803
385
$487K 0.02%
31,000
386
$481K 0.02%
3,523
-120
387
$479K 0.02%
17,820
+18
388
$479K 0.02%
16,931
+107
389
$474K 0.02%
9,728
390
$473K 0.02%
13,262
+42
391
$463K 0.02%
24,589
-353
392
$446K 0.02%
16,275
393
$445K 0.02%
51,228
-6,133
394
$443K 0.02%
14,000
395
$435K 0.02%
30,020
396
$433K 0.02%
2,920
397
$432K 0.02%
5,344
-820
398
$431K 0.02%
11,692
+92
399
$426K 0.02%
16,937
+1,473
400
$423K 0.02%
+25,000
14 15
16
17 18