Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
551
– –
-2,000
552
– –
-2,200
553
– –
-40,000
554
– –
-18,490
555
– –
-5,450
556
– –
-32,056
557
– –
-9,708
558
– –
-8,848
559
– –
-7,976
560
– –
-25,475
561
– –
-29,240
562
– –
-61,400
563
– –
-18,884
564
– –
-7,851
565
– –
-11,453
566
– –
-1,928
567
– –
-647,660
568
– –
-20,000
569
– –
-40,488
570
– –
-6,647
571
– –
-6,276
572
– –
-14,755
573
– –
-46,482
574
– –
-29,132
575
– –
-3,408
20 21 22
23
24