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
476
$253K 0.01%
7,282
-3,164
477
$253K 0.01%
10,165
-1,145
478
$252K 0.01%
5,971
+397
479
$252K 0.01%
1,011
-117
480
$252K 0.01%
8,200
-5,799
481
$249K 0.01%
+2,000
482
$246K 0.01%
3,587
+515
483
$244K 0.01%
7,069
484
$244K 0.01%
19,614
485
$242K 0.01%
6,200
486
$242K 0.01%
2,531
-2,320
487
$242K 0.01%
12,133
-560
488
$241K 0.01%
5,067
489
$239K 0.01%
3,744
+117
490
$239K 0.01%
10,714
+3,571
491
$239K 0.01%
+2,999
492
$237K 0.01%
4,389
-3,501
493
$236K 0.01%
3,274
-2,190
494
$233K 0.01%
6,475
-386
495
$231K 0.01%
7,400
-4,633
496
$230K 0.01%
1,855
-1,489
497
$226K 0.01%
7,500
-3,216
498
$222K 0.01%
2,341
-1,136
499
$222K 0.01%
3,746
+501
500
$222K 0.01%
13,944
+415
18 19
20
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