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
$2.3B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.79M

Top Sells

1
+$25.8M
2
+$9.45M
3
+$6.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

1 Energy 6.49%
2 Consumer Staples 5.68%
3 Financials 4.95%
4 Communication Services 4.84%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$188K 0.01%
+10,516
552
$181K 0.01%
13,674
-10,000
553
$179K 0.01%
46,000
+1,000
554
$178K 0.01%
14,500
555
$169K 0.01%
28,324
-3,750
556
$168K 0.01%
+13,336
557
$167K 0.01%
20,468
+442
558
$165K 0.01%
15,259
559
$165K 0.01%
39,946
560
$161K 0.01%
57,454
561
$160K 0.01%
13,297
562
$157K 0.01%
20,118
+1,109
563
$151K 0.01%
+10,200
564
$141K 0.01%
7,040
+3,184
565
$130K 0.01%
3,324
566
$128K 0.01%
11,592
-1,710
567
$128K 0.01%
12,998
568
$103K ﹤0.01%
23,943
-5,827
569
$95K ﹤0.01%
21,577
+4,832
570
$90K ﹤0.01%
106,150
+27,750
571
$89K ﹤0.01%
2,000
572
$80K ﹤0.01%
11,750
573
$77K ﹤0.01%
+900
574
$70K ﹤0.01%
20,660
575
$64K ﹤0.01%
+10,747
21 22
23
24 25