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
401
$301K 0.01%
+6,550
402
$299K 0.01%
21,093
-1,953
403
$299K 0.01%
3,074
-8,654
404
$298K 0.01%
1,002
-800
405
$298K 0.01%
9,933
406
$294K 0.01%
+14,015
407
$293K 0.01%
6,056
408
$292K 0.01%
3,828
+474
409
$289K 0.01%
6,430
-4,500
410
$285K 0.01%
+3,129
411
$284K 0.01%
11,840
412
$283K 0.01%
2,619
-41,225
413
$283K 0.01%
+6,450
414
$282K 0.01%
2,468
-1,955
415
$281K 0.01%
2,383
416
$278K 0.01%
2,633
417
$278K 0.01%
15,597
-5,023
418
$277K 0.01%
5,246
-107,849
419
$276K 0.01%
1,591
-3,395
420
$272K 0.01%
+20,000
421
$270K 0.01%
+10,810
422
$269K 0.01%
5,572
-7,891
423
$269K 0.01%
+9,150
424
$263K 0.01%
+6,000
425
$263K 0.01%
+10,535
15 16
17
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