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
151
$2.58M 0.12%
33,012
-2,306
152
$2.57M 0.12%
52,742
+2,010
153
$2.56M 0.12%
94,878
-51,053
154
$2.56M 0.12%
72,977
-3,515
155
$2.53M 0.12%
+85,187
156
$2.5M 0.12%
21,582
-1,622
157
$2.49M 0.11%
63,615
+5,014
158
$2.47M 0.11%
21,434
-1,146
159
$2.38M 0.11%
32,647
-278
160
$2.38M 0.11%
50,139
-2,218
161
$2.36M 0.11%
56,965
+11,558
162
$2.36M 0.11%
47,581
-10,641
163
$2.34M 0.11%
85,237
-85,975
164
$2.34M 0.11%
36,855
+4,540
165
$2.32M 0.11%
60,998
-4,946
166
$2.31M 0.11%
15,806
+692
167
$2.3M 0.11%
29,449
-2,717
168
$2.29M 0.11%
94,194
+90,449
169
$2.26M 0.1%
19,056
-1,243
170
$2.19M 0.1%
+129,714
171
$2.18M 0.1%
25,207
+866
172
$2.13M 0.1%
+43,680
173
$2.13M 0.1%
56,696
+17,364
174
$2.12M 0.1%
24,606
+12,559
175
$2.11M 0.1%
37,712
-13,377
5 6
7
8 9