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
451
$294K 0.01%
7,103
-175
452
$292K 0.01%
8,054
-692
453
$291K 0.01%
3,032
-1,365
454
$291K 0.01%
7,148
-1,811
455
$290K 0.01%
5,766
-2,178
456
$288K 0.01%
5,246
-2,730
457
$287K 0.01%
12,768
-1,200
458
$286K 0.01%
3,560
-468
459
$282K 0.01%
9,491
-9,290
460
$282K 0.01%
13,200
-14,750
461
$281K 0.01%
5,959
-972
462
$281K 0.01%
2,602
-815
463
$280K 0.01%
13,536
-73,866
464
$279K 0.01%
11,781
-399
465
$268K 0.01%
21,542
-134
466
$268K 0.01%
17,433
+5,880
467
$267K 0.01%
+1,547
468
$267K 0.01%
+2,447
469
$261K 0.01%
+20,239
470
$261K 0.01%
5,277
-2,015
471
$261K 0.01%
4,346
-1,187
472
$261K 0.01%
+4,506
473
$259K 0.01%
10,266
-992
474
$257K 0.01%
5,345
-3,900
475
$257K 0.01%
+5,800
17 18
19
20 21