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
201
$1.47M 0.07%
44,423
+34,479
202
$1.43M 0.06%
36,364
-10,440
203
$1.4M 0.06%
51,207
-978
204
$1.38M 0.06%
34,537
-11,368
205
$1.38M 0.06%
+15,789
206
$1.38M 0.06%
48,382
+2,754
207
$1.35M 0.06%
101,973
+32,664
208
$1.33M 0.06%
+40,093
209
$1.32M 0.06%
40,247
-32
210
$1.32M 0.06%
51,601
+961
211
$1.32M 0.06%
47,995
-1,366
212
$1.32M 0.06%
22,242
+16,255
213
$1.32M 0.06%
33,905
+7,409
214
$1.3M 0.06%
23,826
-854
215
$1.28M 0.06%
57,995
+7,549
216
$1.26M 0.06%
20,928
+12,423
217
$1.26M 0.06%
46,615
-7,406
218
$1.25M 0.06%
+96,272
219
$1.25M 0.06%
11,485
-9,263
220
$1.24M 0.06%
28,047
-15,435
221
$1.23M 0.05%
10,512
-47,609
222
$1.22M 0.05%
60,435
-97,535
223
$1.21M 0.05%
+17,101
224
$1.2M 0.05%
11,531
+2,087
225
$1.2M 0.05%
17,819
-340
7 8
9
10 11