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
401
$404K 0.02%
14,000
-10,800
402
$402K 0.02%
8,385
-1,784
403
$398K 0.02%
9,728
-398
404
$395K 0.02%
6,474
-1,212
405
$394K 0.02%
+14,674
406
$389K 0.02%
15,464
+925
407
$388K 0.02%
119,865
+81,113
408
$387K 0.02%
325
+158
409
$386K 0.02%
2,073
+97
410
$376K 0.02%
2,768
+163
411
$374K 0.02%
+13,220
412
$372K 0.02%
319
+19
413
$372K 0.02%
5,159
-2,782
414
$372K 0.02%
11,600
-15,190
415
$372K 0.02%
6,449
-944
416
$368K 0.02%
11,840
417
$365K 0.02%
6,550
418
$363K 0.02%
27,218
-819
419
$357K 0.02%
49,698
420
$348K 0.02%
6,450
421
$347K 0.02%
9,568
-322
422
$340K 0.02%
+16,403
423
$340K 0.02%
4,870
-3,620
424
$339K 0.02%
7,680
-318
425
$334K 0.02%
23,674
15 16
17
18 19