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
$2.3B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.79M

Top Sells

1
+$25.8M
2
+$9.45M
3
+$6.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

1 Energy 6.49%
2 Consumer Staples 5.68%
3 Financials 4.95%
4 Communication Services 4.84%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.86%
577,160
-125,055
27
$19.5M 0.85%
186,986
-60,921
28
$17.8M 0.78%
155,145
+15,975
29
$16.4M 0.72%
131,809
-4,167
30
$15.8M 0.69%
337,132
+2,764
31
$15.7M 0.69%
179,232
+4,593
32
$15.1M 0.66%
229,731
-1,403
33
$13.4M 0.59%
110,809
+3,789
34
$13.4M 0.58%
93,686
+17,213
35
$13.2M 0.58%
79,212
+1,764
36
$12.6M 0.55%
235,268
+58,801
37
$12.4M 0.54%
136,486
+13,206
38
$12.4M 0.54%
89,205
-6,091
39
$12.4M 0.54%
167,754
40
$11.4M 0.5%
164,634
-2,384
41
$11.4M 0.5%
256,400
+17,660
42
$11.3M 0.49%
194,689
+6,306
43
$10.9M 0.47%
206,410
-61,696
44
$10.6M 0.46%
249,360
+9,300
45
$10.1M 0.44%
414,775
+6,494
46
$10M 0.44%
252,256
+16,204
47
$9.94M 0.43%
76,719
+8,699
48
$9.87M 0.43%
142,731
+5,443
49
$9.75M 0.42%
116,870
-20,880
50
$9.74M 0.42%
85,870
-773
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