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
576
$62K ﹤0.01%
312
+142
577
$49K ﹤0.01%
33,120
578
$41K ﹤0.01%
1,015
579
$33K ﹤0.01%
116
+24
580
$24K ﹤0.01%
1,538
581
$21K ﹤0.01%
57
582
$19K ﹤0.01%
278
583
$12K ﹤0.01%
1,333
584
$9K ﹤0.01%
+10
585
– –
-5,246
586
– –
-76,284
587
– –
-19,874
588
– –
-11,308
589
– –
-27,250
590
– –
-7,074
591
– –
-6,803
592
– –
-104,779
593
– –
-9,457
594
– –
-6,390
595
– –
-15,477
596
– –
-22,671
597
– –
-2,447
598
– –
-8,385
599
– –
-17,433
600
– –
-15,170
21 22 23
24
25