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
$2.3B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.79M

Top Sells

1
+$25.8M
2
+$9.45M
3
+$6.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

1 Energy 6.49%
2 Consumer Staples 5.68%
3 Financials 4.95%
4 Communication Services 4.84%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.25M 0.27%
268,769
+54,428
77
$6.24M 0.27%
55,513
-1,876
78
$6.21M 0.27%
236,520
-153
79
$6.06M 0.26%
103,746
+18,634
80
$5.84M 0.25%
104,815
+13,641
81
$5.67M 0.25%
377,022
+135,177
82
$5.43M 0.24%
48,074
+519
83
$5.42M 0.24%
89,715
84
$5.23M 0.23%
75,381
85
$5.16M 0.22%
103,047
+654
86
$5.09M 0.22%
139,445
-293
87
$5.08M 0.22%
340,008
+21,510
88
$5.04M 0.22%
32,816
+45
89
$5.04M 0.22%
60,624
+2,468
90
$5.03M 0.22%
+162,440
91
$5.02M 0.22%
70,296
+2,120
92
$5.02M 0.22%
+110,775
93
$4.96M 0.22%
30,662
-3,200
94
$4.92M 0.21%
59,304
-4,921
95
$4.87M 0.21%
294,309
+11,772
96
$4.84M 0.21%
134,084
+11,999
97
$4.78M 0.21%
42,701
-16,155
98
$4.78M 0.21%
92,718
+19,005
99
$4.58M 0.2%
93,986
-948
100
$4.53M 0.2%
42,743
+2,449
2 3
4
5 6