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
101
$4.51M 0.2%
83,014
+17,641
102
$4.5M 0.2%
18
103
$4.47M 0.19%
136,245
-12,944
104
$4.42M 0.19%
16,534
-86
105
$4.36M 0.19%
105,000
+2,680
106
$4.34M 0.19%
55,574
+2,244
107
$4.3M 0.19%
172,808
+19,579
108
$4.25M 0.19%
164,120
+17,724
109
$4.25M 0.19%
176,886
+5,995
110
$4.13M 0.18%
143,650
-2,944
111
$4.07M 0.18%
58,400
-6,848
112
$4.04M 0.18%
107,349
+7,971
113
$3.97M 0.17%
65,409
+1,489
114
$3.96M 0.17%
22,413
-125
115
$3.87M 0.17%
28,052
-12,717
116
$3.8M 0.17%
27,133
+13,485
117
$3.79M 0.16%
27,786
+4,586
118
$3.71M 0.16%
52,469
-32
119
$3.66M 0.16%
53,831
+1,217
120
$3.64M 0.16%
154,462
+9,822
121
$3.62M 0.16%
47,242
+22,754
122
$3.51M 0.15%
21,926
-150
123
$3.47M 0.15%
27,082
+2,266
124
$3.46M 0.15%
70,357
125
$3.42M 0.15%
55,306
-27
3 4
5
6 7