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
126
$3.41M 0.15%
149,276
-4,733
127
$3.4M 0.15%
72,977
128
$3.39M 0.15%
38,112
+5,100
129
$3.3M 0.14%
30,561
+1,810
130
$3.22M 0.14%
133,384
+2,138
131
$3.22M 0.14%
26,785
-8,221
132
$3.21M 0.14%
14,839
+1,416
133
$3.21M 0.14%
94,878
+242
134
$3.19M 0.14%
133,240
-8,163
135
$3.19M 0.14%
37,941
+2,080
136
$3.13M 0.14%
126,242
+6,855
137
$3.11M 0.14%
48,570
-760
138
$3.09M 0.13%
24,857
+3,275
139
$3.08M 0.13%
56,761
-3,072
140
$2.99M 0.13%
168,377
-3,304
141
$2.99M 0.13%
18,215
-1,683
142
$2.99M 0.13%
50,749
+610
143
$2.95M 0.13%
33,302
+3,853
144
$2.92M 0.13%
32,208
+1,289
145
$2.89M 0.13%
70,849
+9,851
146
$2.87M 0.13%
33,505
+250
147
$2.84M 0.12%
23,734
-2,237
148
$2.81M 0.12%
80,036
+1,375
149
$2.78M 0.12%
207,699
+6,172
150
$2.75M 0.12%
69,670
+12,974
4 5
6
7 8