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
51
$9.6M 0.42%
84,368
-18,141
52
$9.47M 0.41%
223,845
-8,291
53
$9.21M 0.4%
69,081
-7,353
54
$9.15M 0.4%
380,898
-1,416
55
$9.03M 0.39%
61,488
+2,742
56
$8.57M 0.37%
273,078
-31,445
57
$8.56M 0.37%
263,857
+11,634
58
$8.33M 0.36%
887,970
+79,932
59
$8.17M 0.36%
361,458
60
$7.96M 0.35%
56,023
+7,978
61
$7.7M 0.34%
37,070
+3,953
62
$7.63M 0.33%
372,305
-2,060
63
$7.46M 0.33%
69,513
+105
64
$7.45M 0.32%
60,667
+2,942
65
$7.39M 0.32%
44,382
+2,288
66
$7.37M 0.32%
132,415
+13,723
67
$7.21M 0.31%
65,091
-2,395
68
$7.14M 0.31%
143,232
-3,728
69
$6.96M 0.3%
921,400
+123,712
70
$6.88M 0.3%
164,481
+38,261
71
$6.71M 0.29%
105,583
-17,578
72
$6.6M 0.29%
140,262
-63,883
73
$6.49M 0.28%
328,874
-2,049
74
$6.33M 0.28%
82,237
+7,255
75
$6.27M 0.27%
131,103
+14,288
1 2
3
4 5