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

Top Buys

1
+$17.3M
2
+$14.5M
3
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M

Top Sells

1
+$26.3M
2
+$12.8M
3
+$10.9M
4
IAU icon
iShares Gold Trust
IAU
+$6.3M
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
701
– –
-3,350
702
– –
-1,488
703
– –
-62
704
– –
-1,759
705
– –
-310
706
– –
-2,123
707
– –
-18,108
708
– –
-2,205
709
– –
-2,988
710
– –
-2,675
711
– –
-2,353
712
– –
-5
713
– –
-175
714
– –
-95
715
– –
-922
716
– –
-993
717
– –
-251
718
– –
-380
719
– –
-4,978
720
– –
-6,137
721
– –
-300
722
– –
-1,311
723
– –
-5,257
724
– –
-13,872
725
– –
-1
27 28
29
30 31