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
$1.68B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.95M

Top Sells

1
+$10.9M
2
+$9.38M
3
+$8.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.73%
113,079
+1,065
27
$12.1M 0.72%
309,077
+32,366
28
$11.8M 0.7%
77,606
+5,495
29
$11.5M 0.68%
115,299
-21,895
30
$11.2M 0.67%
79,143
+15,136
31
$10.7M 0.63%
110,664
-113,234
32
$10.5M 0.62%
257,020
+33,248
33
$10.5M 0.62%
184,524
+36,396
34
$10.2M 0.61%
193,826
+13,030
35
$9.82M 0.58%
611,202
+24,330
36
$8.61M 0.51%
80,834
+18,759
37
$8.55M 0.51%
144,327
+21,277
38
$8.27M 0.49%
83,271
+11,376
39
$8M 0.47%
165,324
+25,308
40
$7.97M 0.47%
144,354
+19,973
41
$7.56M 0.45%
91,716
+4,987
42
$7.49M 0.44%
196,260
+51,880
43
$7.48M 0.44%
91,596
+825
44
$7.26M 0.43%
34
+5
45
$7.01M 0.42%
409,567
+88,516
46
$6.89M 0.41%
140,631
+50,202
47
$6.58M 0.39%
66,562
+6,850
48
$6.5M 0.39%
52,700
-182
49
$6.31M 0.37%
+138,288
50
$6.24M 0.37%
273,183
+10,356
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