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
76
$5.53M 0.25%
48,045
+17,411
77
$5.21M 0.24%
33,862
-1,346
78
$5.17M 0.24%
40,769
-9,117
79
$5.17M 0.24%
64,225
+13,591
80
$5.12M 0.24%
102,393
+38,065
81
$5.07M 0.23%
94,934
+3,246
82
$5.06M 0.23%
85,585
+7,023
83
$5.01M 0.23%
214,341
+2,309
84
$5M 0.23%
139,738
+1,135
85
$4.96M 0.23%
116,815
+10,771
86
$4.9M 0.23%
126,220
-28,980
87
$4.81M 0.22%
58,156
+7,057
88
$4.8M 0.22%
75,381
-1,188
89
$4.72M 0.22%
85,112
+91
90
$4.68M 0.22%
65,248
-152,201
91
$4.63M 0.21%
91,174
-5,638
92
$4.63M 0.21%
32,771
+4,867
93
$4.61M 0.21%
68,176
+15,768
94
$4.58M 0.21%
67,078
+8,170
95
$4.53M 0.21%
282,537
+69,483
96
$4.48M 0.21%
53,330
+10,601
97
$4.43M 0.2%
122,085
+8,801
98
$4.41M 0.2%
318,498
+92,112
99
$4.4M 0.2%
89,715
-122
100
$4.39M 0.2%
18
-1
2 3
4
5 6