Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$46M
2
+$41.1M
3
+$40.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M

Top Sells

1
+$19M
2
+$17.2M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
M icon
Macy's
M
+$9.36M

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
476
$205K 0.01%
21,663
+196
477
$204K 0.01%
+8,056
478
$204K 0.01%
2,824
-4,707
479
$203K 0.01%
5,247
480
$203K 0.01%
3,532
-3,377
481
$202K 0.01%
2,382
482
$202K 0.01%
1,711
-10,475
483
$201K 0.01%
4,994
+29
484
$200K 0.01%
3,385
-7,053
485
$197K 0.01%
+51,278
486
$194K 0.01%
3,583
-776
487
$193K 0.01%
13,590
488
$191K 0.01%
18,571
489
$191K 0.01%
12,150
+300
490
$189K 0.01%
+10,998
491
$183K 0.01%
4,899
492
$176K 0.01%
+10,735
493
$159K 0.01%
13,025
+475
494
$151K 0.01%
33,271
495
$146K 0.01%
14,108
-400
496
$145K 0.01%
14,431
497
$142K 0.01%
+81,000
498
$139K 0.01%
+1,391
499
$136K 0.01%
+10,136
500
$128K 0.01%
+20,556
18 19
20
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