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
$1.68B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.95M

Top Sells

1
+$10.9M
2
+$9.38M
3
+$8.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.36%
48,315
-2,022
52
$5.91M 0.35%
44,597
-7,804
53
$5.9M 0.35%
199,349
-24,576
54
$5.85M 0.35%
149,613
-10,106
55
$5.79M 0.34%
106,068
-6,226
56
$5.7M 0.34%
107,189
+10,258
57
$5.68M 0.34%
110,655
-16,331
58
$5.55M 0.33%
48,695
-6,314
59
$5.54M 0.33%
90,062
+16,568
60
$5.5M 0.33%
113,456
+594
61
$5.42M 0.32%
56,757
-2,719
62
$5.33M 0.32%
282,420
-42,273
63
$5.32M 0.32%
114,618
-67,208
64
$5.24M 0.31%
51,385
+4,911
65
$5.17M 0.31%
75,096
+3,750
66
$5.03M 0.3%
178,889
+42,590
67
$4.96M 0.29%
52,466
+17,374
68
$4.9M 0.29%
100,947
-14,674
69
$4.84M 0.29%
252,044
+300
70
$4.74M 0.28%
582,414
+16,218
71
$4.69M 0.28%
135,555
+5,101
72
$4.68M 0.28%
156,611
+301
73
$4.67M 0.28%
35,011
+8,645
74
$4.54M 0.27%
31,378
+1,845
75
$4.39M 0.26%
670,232
+108,224
1 2
3
4 5