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
$1.68B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.95M

Top Sells

1
+$10.9M
2
+$9.38M
3
+$8.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.16%
47,682
-166,666
127
$2.67M 0.16%
92,306
+14,566
128
$2.65M 0.16%
33,289
+10,645
129
$2.63M 0.16%
132,824
-46,830
130
$2.61M 0.16%
37,712
+3,848
131
$2.6M 0.15%
191,868
-18,584
132
$2.6M 0.15%
9,895
-7,035
133
$2.56M 0.15%
26,096
+2,640
134
$2.54M 0.15%
+22,780
135
$2.52M 0.15%
77,822
+33,842
136
$2.4M 0.14%
31,406
+1,356
137
$2.4M 0.14%
21,962
+7,344
138
$2.38M 0.14%
333,572
+55,114
139
$2.35M 0.14%
82,415
-3,282
140
$2.34M 0.14%
32,551
+9,863
141
$2.34M 0.14%
34,093
+8,221
142
$2.34M 0.14%
37,105
+1,537
143
$2.32M 0.14%
22,403
+5,533
144
$2.31M 0.14%
97,412
+250
145
$2.28M 0.14%
16,331
-4,625
146
$2.25M 0.13%
85,164
+24,064
147
$2.24M 0.13%
83,089
+1,968
148
$2.21M 0.13%
47,744
+8,574
149
$2.18M 0.13%
1,691
+487
150
$2.18M 0.13%
19,505
+12,750
4 5
6
7 8