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
801
– –
-901
802
– –
-1,239
803
– –
-56
804
– –
-311
805
– –
-1,052
806
– –
-5,035
807
– –
-4,025
808
– –
-14,102
809
– –
-17,093
810
– –
-160,560
811
– –
-14,298
812
– –
-60,488
813
– –
-3,807
814
– –
-5,474
815
– –
-5,914
816
– –
-7,115
817
– –
-1,073
818
– –
-6,219
819
– –
-88
820
– –
-34
821
– –
-1
822
– –
-200
823
– –
-3
824
– –
-60
825
– –
-672
30 31 32
33
34