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
$2.25B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37.7M
3
+$37.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.96M

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
501
$126K 0.01%
13,998
+1,000
502
$125K 0.01%
1,143
+323
503
$120K 0.01%
+15,770
504
$119K 0.01%
13,000
505
$93K ﹤0.01%
10,000
506
$85K ﹤0.01%
10,809
507
$82K ﹤0.01%
+11,000
508
$68K ﹤0.01%
10,523
+187
509
$66K ﹤0.01%
20,000
510
$59K ﹤0.01%
47,180
-3,500
511
$54K ﹤0.01%
11,083
512
$45K ﹤0.01%
+1,538
513
$41K ﹤0.01%
15,000
514
$27K ﹤0.01%
1,039
-14
515
$25K ﹤0.01%
24,500
+14,500
516
$23K ﹤0.01%
+12,000
517
$21K ﹤0.01%
2,000
518
– –
0
519
$15K ﹤0.01%
588
520
$15K ﹤0.01%
1,333
521
$9K ﹤0.01%
10,313
522
– –
-8,145
523
– –
-4,290
524
– –
-6,528
525
– –
-721
19 20
21
22 23