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
151
$2.74M 0.12%
110,894
+16,700
152
$2.73M 0.12%
20,649
+1,593
153
$2.7M 0.12%
210,510
+47,430
154
$2.67M 0.12%
16,251
+445
155
$2.66M 0.12%
23,196
-2,640
156
$2.65M 0.12%
51,128
-1,614
157
$2.62M 0.11%
49,218
-8,263
158
$2.61M 0.11%
94,667
-211
159
$2.61M 0.11%
18,564
-1,548
160
$2.54M 0.11%
52,029
+18,603
161
$2.52M 0.11%
103,673
+29,780
162
$2.52M 0.11%
31,247
-1,400
163
$2.48M 0.11%
46,013
+10,912
164
$2.47M 0.11%
20,800
-634
165
$2.45M 0.11%
31,517
+7,973
166
$2.44M 0.11%
57,370
+405
167
$2.4M 0.1%
63,127
-488
168
$2.38M 0.1%
70,568
-4,329
169
$2.38M 0.1%
68,001
-17,186
170
$2.37M 0.1%
21,011
+1,091
171
$2.37M 0.1%
35,688
-31,390
172
$2.35M 0.1%
154,651
-38,572
173
$2.33M 0.1%
21,382
-2,842
174
$2.33M 0.1%
19,838
175
$2.33M 0.1%
47,263
+42,874
5 6
7
8 9