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
51
$8.81M 0.41%
382,314
+97,626
52
$8.79M 0.41%
137,750
53
$8.63M 0.4%
176,467
+15,678
54
$8.45M 0.39%
236,052
+56,804
55
$8.28M 0.38%
68,020
+11,090
56
$8.17M 0.38%
69,408
+3,981
57
$7.9M 0.36%
408,281
+24
58
$7.88M 0.36%
58,746
+20,483
59
$7.77M 0.36%
252,223
+36,166
60
$7.76M 0.36%
123,161
+28,095
61
$7.59M 0.35%
361,458
-5,450
62
$7.45M 0.34%
374,365
-6,120
63
$7.38M 0.34%
67,486
+11,429
64
$7.32M 0.34%
146,960
+60,436
65
$7.17M 0.33%
808,038
+136,266
66
$6.98M 0.32%
57,725
-4,294
67
$6.68M 0.31%
42,094
+687
68
$6.54M 0.3%
118,692
-70,186
69
$6.39M 0.29%
330,923
+3,750
70
$6.32M 0.29%
33,117
+9,716
71
$6.16M 0.28%
58,856
+11,838
72
$6.05M 0.28%
236,673
73
$5.92M 0.27%
57,389
+9,324
74
$5.67M 0.26%
74,982
-1,224
75
$5.57M 0.26%
797,688
+178,176
1 2
3
4 5