Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
576
– –
-18,884
577
– –
-7,851
578
– –
-11,453
579
– –
-1,928
580
– –
-647,660
581
– –
-20,000
582
– –
-40,488
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