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
26
$19.4M 0.86%
447,138
+7,158
27
$18.9M 0.84%
440,872
-1,874
28
$18.7M 0.83%
157,990
+7,375
29
$18.7M 0.83%
270,972
+82,675
30
$18.7M 0.83%
198,549
-2,271
31
$18.7M 0.83%
523,712
+62,167
32
$18.4M 0.82%
604,597
+326,053
33
$17M 0.76%
303,636
+9,720
34
$17M 0.75%
435,944
+213,184
35
$16.5M 0.73%
151,826
+106,224
36
$16.3M 0.72%
345,506
+11,535
37
$16.2M 0.72%
123,792
+9,865
38
$15.9M 0.71%
304,241
+12,443
39
$15.9M 0.71%
283,597
-5,056
40
$15.6M 0.69%
164,143
+8,395
41
$15.5M 0.69%
316,009
+168,059
42
$15.4M 0.68%
207,243
-32,015
43
$15.4M 0.68%
714,154
+50,296
44
$15.4M 0.68%
426,370
+15,588
45
$15.3M 0.68%
351,831
+2,710
46
$15.2M 0.68%
268,006
+20,524
47
$15.1M 0.67%
798,766
-146,205
48
$14.1M 0.63%
191,301
+31,271
49
$13.9M 0.62%
259,178
-246,669
50
$13.9M 0.62%
176,171
+6,122
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