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
26
$20.5M 0.95%
674,832
+11,712
27
$19.8M 0.91%
621,036
+118,734
28
$15.7M 0.72%
135,976
+18,476
29
$15.6M 0.72%
139,170
+109,676
30
$15.1M 0.69%
174,639
+8,882
31
$15M 0.69%
334,368
-1,320
32
$14.4M 0.66%
231,134
+49,301
33
$14.1M 0.65%
268,106
+6,456
34
$12.6M 0.58%
77,448
+9,701
35
$12.5M 0.58%
95,296
+33,819
36
$12.3M 0.57%
107,020
+2,200
37
$12M 0.55%
167,754
-356
38
$11.7M 0.54%
167,018
-24,052
39
$11.6M 0.53%
76,473
+5,234
40
$10.9M 0.5%
123,280
+12,959
41
$10.8M 0.5%
102,509
-1,654
42
$10.1M 0.47%
188,383
+35,609
43
$9.86M 0.45%
76,434
+21,983
44
$9.78M 0.45%
304,523
+90,080
45
$9.57M 0.44%
204,145
+21,323
46
$9.51M 0.44%
240,060
+25,920
47
$9.44M 0.44%
137,288
+46,316
48
$9.06M 0.42%
232,136
+61,341
49
$9.03M 0.42%
86,643
+802
50
$8.95M 0.41%
238,740
+89,080
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