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
426
$262K 0.01%
3,063
-31
427
$256K 0.01%
7,200
-4,866
428
$256K 0.01%
+5,486
429
$256K 0.01%
6,849
430
$254K 0.01%
22,452
431
$249K 0.01%
8,566
+28
432
$247K 0.01%
14,900
433
$247K 0.01%
2,248
434
$244K 0.01%
2,264
-3,393
435
$243K 0.01%
+23,580
436
$242K 0.01%
26,939
437
$241K 0.01%
+1,480
438
$241K 0.01%
5,632
-171
439
$238K 0.01%
+6,053
440
$237K 0.01%
7,079
-2,689
441
$236K 0.01%
27,790
+9,315
442
$235K 0.01%
+18,526
443
$230K 0.01%
+4,160
444
$229K 0.01%
16,808
445
$229K 0.01%
7,404
-598
446
$229K 0.01%
1,238
-65
447
$228K 0.01%
4,414
448
$228K 0.01%
+2,087
449
$227K 0.01%
2,247
-5,592
450
$226K 0.01%
+1,886
16 17
18
19 20