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
176
$2.11M 0.1%
47,103
-1,109
177
$2.11M 0.1%
19,838
-210
178
$2.1M 0.1%
19,920
+13,434
179
$2.07M 0.1%
187,714
-26,051
180
$2.04M 0.09%
104,779
-20,512
181
$2.04M 0.09%
40,678
+1,074
182
$2.01M 0.09%
12,571
-628
183
$2M 0.09%
22,671
-10,416
184
$1.97M 0.09%
+62,034
185
$1.96M 0.09%
115,036
+622
186
$1.95M 0.09%
47,446
+3,924
187
$1.94M 0.09%
31,882
+4,274
188
$1.93M 0.09%
24,490
-5,672
189
$1.9M 0.09%
33,088
-27,848
190
$1.9M 0.09%
18,792
-2,101
191
$1.89M 0.09%
50,864
+6,960
192
$1.89M 0.09%
35,030
193
$1.86M 0.09%
1,270
-9
194
$1.85M 0.09%
38,638
-3,354
195
$1.85M 0.09%
64,340
-5,680
196
$1.84M 0.08%
15,728
+100
197
$1.84M 0.08%
24,488
+6,022
198
$1.83M 0.08%
46,219
-4,360
199
$1.81M 0.08%
13,648
+857
200
$1.8M 0.08%
28,709
+2,589
6 7
8
9 10