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
101
$4.9M 0.22%
358,230
+253,178
102
$4.81M 0.21%
164,530
+112,655
103
$4.81M 0.21%
308,480
+15,635
104
$4.79M 0.21%
173,136
-4,630
105
$4.78M 0.21%
207,345
-7,027
106
$4.77M 0.21%
46,112
+1,104
107
$4.77M 0.21%
279,075
+241,474
108
$4.72M 0.21%
238,200
+51,011
109
$4.7M 0.21%
174,216
+35,136
110
$4.68M 0.21%
94,013
-9,449
111
$4.55M 0.2%
174,565
+65,516
112
$4.49M 0.2%
90,224
+2,656
113
$4.49M 0.2%
228,953
+107,940
114
$4.44M 0.2%
76,284
115
$4.43M 0.2%
148,596
+8,005
116
$4.4M 0.2%
39,721
-3,400
117
$4.34M 0.19%
252,743
-320,423
118
$4.26M 0.19%
112,800
+39,060
119
$4.22M 0.19%
36,524
+14,206
120
$4.22M 0.19%
74,171
-509
121
$4.11M 0.18%
190,185
-60,735
122
$3.95M 0.18%
101,465
-222
123
$3.89M 0.17%
+15,640
124
$3.87M 0.17%
100,358
+13,509
125
$3.79M 0.17%
47,500
-15,000
3 4
5
6 7