Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$16.7M
2
+$14.2M
3
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.58M

Top Sells

1
+$26M
2
+$12.8M
3
+$9.52M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
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
751
– –
-100
752
– –
-2,284
753
– –
-1,347
754
– –
-56
755
– –
-771
756
– –
-374
757
– –
-1,250
758
– –
-62
759
– –
-138
760
– –
-305
761
– –
-600
762
– –
-508
763
– –
-250
764
– –
-224
765
– –
-45
766
– –
-2,092
767
– –
-2,595
768
– –
-2,525
769
– –
-4,684
770
– –
-110
771
– –
-2,117
772
– –
-901
773
– –
-1,239
774
– –
-56
775
– –
-311
29 30
31
32 33