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
101
$4.35M 0.2%
47,555
+8,821
102
$4.29M 0.2%
149,189
+7,858
103
$4.18M 0.19%
40,294
+3,332
104
$4.15M 0.19%
16,620
+963
105
$4.09M 0.19%
35,006
+2,302
106
$3.95M 0.18%
102,320
+18,500
107
$3.88M 0.18%
146,594
-25,726
108
$3.82M 0.18%
65,373
+5,015
109
$3.79M 0.17%
153,229
+43,097
110
$3.79M 0.17%
170,891
-284,211
111
$3.77M 0.17%
146,396
+9,712
112
$3.77M 0.17%
52,614
+837
113
$3.71M 0.17%
76,284
-197
114
$3.62M 0.17%
52,501
+8,749
115
$3.6M 0.17%
+73,713
116
$3.59M 0.17%
63,920
+6,854
117
$3.59M 0.17%
70,357
118
$3.59M 0.17%
54,810
-3,872
119
$3.51M 0.16%
22,538
+1,951
120
$3.49M 0.16%
55,333
+8
121
$3.48M 0.16%
+241,845
122
$3.43M 0.16%
99,378
+14,300
123
$3.3M 0.15%
22,076
+519
124
$3.2M 0.15%
144,640
-15,205
125
$3.18M 0.15%
19,898
-204
3 4
5
6 7