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
151
$2.72M 0.12%
55,280
+6,700
152
$2.71M 0.12%
106,080
+58,120
153
$2.64M 0.12%
89,715
+17,295
154
$2.62M 0.12%
55,260
-102,195
155
$2.54M 0.11%
48,121
+32,081
156
$2.54M 0.11%
17,655
157
$2.52M 0.11%
62,916
-8,894
158
$2.52M 0.11%
30,124
+3,631
159
$2.5M 0.11%
+60,295
160
$2.5M 0.11%
23,855
+2,950
161
$2.43M 0.11%
22,710
+1,306
162
$2.41M 0.11%
29,711
-20,486
163
$2.38M 0.11%
40,154
-584
164
$2.37M 0.11%
58,996
-84
165
$2.31M 0.1%
82,585
-43,329
166
$2.18M 0.1%
24,671
+1,529
167
$2.15M 0.1%
39,563
-6,019
168
$2.12M 0.09%
20,867
+6,286
169
$2.1M 0.09%
23,412
+122
170
$2.1M 0.09%
26,155
-4,463
171
$2.1M 0.09%
97,435
-733
172
$2.05M 0.09%
76,182
+7,569
173
$1.98M 0.09%
1,600
-323
174
$1.97M 0.09%
61,805
+13,871
175
$1.9M 0.08%
9,149
+7,139
5 6
7
8 9