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
$2.25B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37.7M
3
+$37.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.96M

Sector Composition

1 Financials 9.09%
2 Energy 8.39%
3 Consumer Staples 7.68%
4 Industrials 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.35M 0.37%
267,496
+11,375
77
$8.18M 0.36%
153,482
+17,728
78
$8.16M 0.36%
67,529
-3,556
79
$7.89M 0.35%
131,197
+68,360
80
$7.82M 0.35%
71,378
+10,608
81
$7.81M 0.35%
40
+2
82
$7.62M 0.34%
172,081
-1,989
83
$7.36M 0.33%
87,539
+13,414
84
$7.27M 0.32%
87,449
+558
85
$7.21M 0.32%
99,112
+18,202
86
$7.06M 0.31%
+304,678
87
$6.89M 0.31%
51,428
-2,311
88
$6.63M 0.29%
+482,288
89
$6.59M 0.29%
66,862
+32,759
90
$6.55M 0.29%
314,846
+64,194
91
$6.42M 0.29%
52,399
-1,248
92
$6.14M 0.27%
405,412
-364,798
93
$5.79M 0.26%
235,332
+28,836
94
$5.65M 0.25%
444,676
+415,436
95
$5.59M 0.25%
90,842
+5,876
96
$5.52M 0.25%
242,204
+234,907
97
$5.17M 0.23%
119,460
+8,385
98
$5.04M 0.22%
252,107
+36,892
99
$5.03M 0.22%
156,175
+2,120
100
$4.96M 0.22%
50,557
+1,165
2 3
4
5 6