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
126
$3.7M 0.16%
93,918
+7,220
127
$3.66M 0.16%
+144,051
128
$3.54M 0.16%
38,939
+25
129
$3.5M 0.16%
19,113
+2,792
130
$3.48M 0.15%
66,416
+26,674
131
$3.37M 0.15%
176,039
+98,825
132
$3.37M 0.15%
128,909
+58,945
133
$3.33M 0.15%
61,694
+33,568
134
$3.26M 0.14%
124,063
+55,369
135
$3.25M 0.14%
23,426
+6,186
136
$3.24M 0.14%
71,649
+14,096
137
$3.21M 0.14%
74,352
-98
138
$3.19M 0.14%
245,955
+210,012
139
$3.1M 0.14%
51,643
-1,485
140
$3.06M 0.14%
56,933
-20,470
141
$2.98M 0.13%
74,767
142
$2.93M 0.13%
27,380
+1,317
143
$2.93M 0.13%
97,099
-22,582
144
$2.92M 0.13%
+25,648
145
$2.89M 0.13%
+130,402
146
$2.78M 0.12%
35,075
-1,307
147
$2.77M 0.12%
30,701
+454
148
$2.76M 0.12%
43,533
+1,571
149
$2.74M 0.12%
57,159
-3,568
150
$2.73M 0.12%
30,306
+1,895
4 5
6
7 8