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
501
$220K 0.01%
+4,987
502
$217K 0.01%
20,026
-107
503
$216K 0.01%
1,733
-528
504
$216K 0.01%
+4,489
505
$215K 0.01%
22,755
+228
506
$213K 0.01%
+4,713
507
$212K 0.01%
+2,303
508
$211K 0.01%
1,070
-262
509
$210K 0.01%
+5,763
510
$210K 0.01%
6,390
-1,690
511
$210K 0.01%
+3,850
512
$209K 0.01%
4,826
-176
513
$209K 0.01%
4,108
-2,087
514
$206K 0.01%
2,001
-351
515
$206K 0.01%
+19,874
516
$206K 0.01%
27,250
-29,350
517
$206K 0.01%
2,505
+868
518
$205K 0.01%
803
-623
519
$203K 0.01%
+9,150
520
$202K 0.01%
+2,386
521
$202K 0.01%
1,532
+16
522
$200K 0.01%
9,457
-29,458
523
$200K 0.01%
1,992
-1,206
524
$198K 0.01%
38,494
-860
525
$187K 0.01%
14,900
-7,023
19 20
21
22 23