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
176
$1.83M 0.08%
109,734
-9,006
177
$1.83M 0.08%
11,675
+415
178
$1.81M 0.08%
57,405
-10,177
179
$1.81M 0.08%
14,816
-6,411
180
$1.81M 0.08%
37,936
+6,677
181
$1.79M 0.08%
28,580
-15,931
182
$1.78M 0.08%
27,728
+745
183
$1.75M 0.08%
52,321
-4,579
184
$1.75M 0.08%
14,321
+355
185
$1.71M 0.08%
9,707
+8,565
186
$1.7M 0.08%
38,014
-5,268
187
$1.7M 0.08%
81,847
+71,453
188
$1.68M 0.07%
15,733
-60,315
189
$1.63M 0.07%
24,661
+5,445
190
$1.62M 0.07%
+23,380
191
$1.6M 0.07%
118,340
+7,943
192
$1.6M 0.07%
52,666
+27,833
193
$1.57M 0.07%
70,388
+56,490
194
$1.56M 0.07%
38,047
-12,386
195
$1.53M 0.07%
59,896
-2,774
196
$1.5M 0.07%
152,462
197
$1.49M 0.07%
239,040
+39,024
198
$1.49M 0.07%
28,987
-149,239
199
$1.48M 0.07%
72,147
-282,861
200
$1.48M 0.07%
39,348
-16,285
6 7
8
9 10