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
776
– –
-1,052
777
– –
-14,102
778
– –
-17,093
779
– –
-160,560
780
– –
-14,298
781
– –
-60,488
782
– –
-3,807
783
– –
-5,474
784
– –
-170
785
– –
-1,150
786
– –
-1,170
787
– –
-5,914
788
– –
-179
789
– –
-492
790
– –
-441
791
– –
-10,421
792
– –
-2,725
793
– –
-48
794
– –
-1,950
795
– –
-4,060
796
– –
-24
797
– –
-54
798
– –
-83
799
– –
-305
800
– –
-156
30 31
32
33 34