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
176
$2.31M 0.1%
1,300
+30
177
$2.25M 0.1%
23,112
+4,320
178
$2.23M 0.1%
44,026
-3,555
179
$2.22M 0.1%
150,083
-36,185
180
$2.21M 0.1%
38,493
+11,436
181
$2.19M 0.1%
36,777
-935
182
$2.18M 0.1%
24,867
-340
183
$2.17M 0.09%
43,177
-503
184
$2.17M 0.09%
25,645
+1,039
185
$2.13M 0.09%
55,085
+4,221
186
$2.13M 0.09%
49,138
+1,692
187
$2.12M 0.09%
12,665
+94
188
$2.11M 0.09%
42,250
+1,572
189
$2.1M 0.09%
47,103
190
$2.07M 0.09%
17,259
+1,531
191
$2.03M 0.09%
66,012
+3,978
192
$2.01M 0.09%
179,765
-7,949
193
$1.98M 0.09%
28,375
+15,125
194
$1.97M 0.09%
17,696
195
$1.97M 0.09%
35,030
196
$1.94M 0.08%
72,335
+35,359
197
$1.94M 0.08%
111,636
-3,400
198
$1.94M 0.08%
61,614
-2,726
199
$1.93M 0.08%
75,646
+12,150
200
$1.92M 0.08%
32,594
+712
6 7
8
9 10