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
$1.68B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.95M

Top Sells

1
+$10.9M
2
+$9.38M
3
+$8.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.26%
47,450
+6,092
77
$4.28M 0.25%
50,858
-7,040
78
$4.24M 0.25%
131,172
79
$4.23M 0.25%
186,044
-13,646
80
$4.18M 0.25%
163,829
81
$4.16M 0.25%
95,055
-174,389
82
$4.14M 0.25%
47,682
+22,320
83
$4.14M 0.25%
34,117
+27,553
84
$4.13M 0.25%
75,057
+290
85
$4.09M 0.24%
68,579
+4,033
86
$3.98M 0.24%
71,023
-10,248
87
$3.96M 0.24%
133,440
+61,180
88
$3.95M 0.23%
38,515
+4,521
89
$3.94M 0.23%
76,336
+53,664
90
$3.88M 0.23%
54,841
+6,172
91
$3.82M 0.23%
287,460
-30,652
92
$3.71M 0.22%
36,126
+5,900
93
$3.7M 0.22%
150,395
+1,890
94
$3.66M 0.22%
87,970
+1,492
95
$3.65M 0.22%
67,431
+20,433
96
$3.64M 0.22%
139,094
+35,487
97
$3.62M 0.21%
133,617
+330
98
$3.59M 0.21%
80,875
-1,728
99
$3.56M 0.21%
76,284
100
$3.5M 0.21%
26,061
+1,921
2 3
4
5 6