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
126
$3.14M 0.14%
171,681
+2,209
127
$3.11M 0.14%
131,246
+512
128
$3.06M 0.14%
23,200
-133
129
$3.06M 0.14%
193,223
-17,979
130
$3.05M 0.14%
141,403
+76,009
131
$2.99M 0.14%
59,833
+72
132
$2.97M 0.14%
154,009
-21,799
133
$2.95M 0.14%
119,387
+26,605
134
$2.94M 0.14%
28,751
+25,338
135
$2.94M 0.14%
201,527
+107,720
136
$2.92M 0.13%
25,836
-2,865
137
$2.92M 0.13%
186,268
-13,735
138
$2.88M 0.13%
25,971
-3,524
139
$2.87M 0.13%
24,816
-692
140
$2.86M 0.13%
94,636
+5,795
141
$2.83M 0.13%
49,330
-14,818
142
$2.82M 0.13%
33,255
-519
143
$2.78M 0.13%
57,481
-14,438
144
$2.76M 0.13%
13,423
+1,684
145
$2.72M 0.13%
78,661
-18,522
146
$2.7M 0.12%
30,919
-2,076
147
$2.68M 0.12%
20,112
+15,779
148
$2.64M 0.12%
35,861
+166
149
$2.62M 0.12%
24,224
+3,758
150
$2.61M 0.12%
74,897
-675
4 5
6
7 8