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
451
$225K 0.01%
+7,600
452
$224K 0.01%
+6,651
453
$223K 0.01%
5,292
-496
454
$222K 0.01%
7,145
-1,994
455
$222K 0.01%
+13,425
456
$221K 0.01%
+7,650
457
$220K 0.01%
7,850
+1,565
458
$220K 0.01%
7,000
459
$218K 0.01%
+7,744
460
$218K 0.01%
1,990
461
$218K 0.01%
+6,344
462
$217K 0.01%
5,300
+75
463
$217K 0.01%
+4,492
464
$216K 0.01%
+6,318
465
$214K 0.01%
5,900
466
$214K 0.01%
12,000
467
$212K 0.01%
1,000
468
$211K 0.01%
+1,317
469
$209K 0.01%
+3,066
470
$208K 0.01%
5,856
+900
471
$208K 0.01%
2,306
472
$207K 0.01%
+6,895
473
$206K 0.01%
5,838
-10,543
474
$206K 0.01%
3,568
-8,248
475
$206K 0.01%
20,776
17 18
19
20 21