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
526
$187K 0.01%
10,747
527
$186K 0.01%
57,454
+21,381
528
$177K 0.01%
14,500
529
$156K 0.01%
15,259
-11,318
530
$155K 0.01%
11,308
-84,816
531
$152K 0.01%
39,946
532
$147K 0.01%
+13,297
533
$137K 0.01%
3,324
534
$134K 0.01%
13,302
-880
535
$132K 0.01%
29,770
536
$129K 0.01%
+19,009
537
$128K 0.01%
12,998
538
$127K 0.01%
32,074
+7,450
539
$112K 0.01%
24,116
-1,870
540
$91K ﹤0.01%
2,000
541
$84K ﹤0.01%
+16,745
542
$80K ﹤0.01%
11,750
543
$77K ﹤0.01%
+15,477
544
$77K ﹤0.01%
78,400
+31,000
545
$71K ﹤0.01%
3,856
+1,909
546
$70K ﹤0.01%
20,660
-31,467
547
$63K ﹤0.01%
+33,120
548
$52K ﹤0.01%
1,015
549
$46K ﹤0.01%
170
+45
550
$28K ﹤0.01%
+57
20 21
22
23 24