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
$2.25B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37.7M
3
+$37.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.96M

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
51
$13.8M 0.61%
189,981
+11,123
52
$12.6M 0.56%
182,981
+7,258
53
$12.5M 0.56%
349,711
+92,371
54
$12.4M 0.55%
236,258
-22,502
55
$12.4M 0.55%
301,581
+153,390
56
$12.2M 0.54%
385,794
+13,782
57
$12M 0.53%
189,973
58
$12M 0.53%
191,830
+55,975
59
$11.7M 0.52%
357,256
+80,605
60
$11.6M 0.51%
237,707
+50,319
61
$11.4M 0.51%
221,844
-123
62
$11.2M 0.5%
+276,677
63
$11.2M 0.5%
356,079
+20,831
64
$11.1M 0.49%
303,142
+19,043
65
$10.6M 0.47%
271,352
+259,626
66
$10.3M 0.46%
153,611
+130,889
67
$10.1M 0.45%
259,020
+237,534
68
$10M 0.44%
223,181
+11,660
69
$9.89M 0.44%
135,843
+11,866
70
$9.83M 0.44%
394,737
+310,771
71
$9.51M 0.42%
72,922
-16,527
72
$9.49M 0.42%
87,750
+3,157
73
$9.01M 0.4%
147,724
+18,331
74
$8.94M 0.4%
181,940
+8
75
$8.83M 0.39%
89,468
+35,599
1 2
3
4 5