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
$2.17B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M

Top Sells

1
+$26M
2
+$12.8M
3
+$9.52M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
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
551
$26K ﹤0.01%
1,538
552
$22K ﹤0.01%
92
+20
553
$21K ﹤0.01%
+278
554
$17K ﹤0.01%
1,333
555
$14K ﹤0.01%
+10,000
556
– –
-60,488
557
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-3,807
558
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-5,474
559
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-106
560
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-2,000
561
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-3,389
562
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-574
563
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-170
564
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-3
565
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-379
566
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-1,150
567
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-125
568
– –
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569
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-3,976
570
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-170
571
– –
-3,250
572
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-1,399
573
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574
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-1,434
575
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-1,590
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