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
$1.68B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$7.08M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.95M

Top Sells

1
+$10.9M
2
+$9.38M
3
+$8.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.08%
18,188
+7,000
202
$1.39M 0.08%
21,959
+278
203
$1.38M 0.08%
10,784
+3,045
204
$1.38M 0.08%
48,076
-2,168
205
$1.36M 0.08%
21,906
+12,240
206
$1.35M 0.08%
27,362
+11,279
207
$1.33M 0.08%
15,693
+4,188
208
$1.33M 0.08%
11,511
+3,519
209
$1.32M 0.08%
10,281
+3,461
210
$1.29M 0.08%
46,923
+733
211
$1.28M 0.08%
31,464
-7,216
212
$1.27M 0.08%
153,360
+36,680
213
$1.27M 0.08%
24,464
+1,022
214
$1.26M 0.08%
61,880
-846
215
$1.26M 0.07%
8,404
+2,098
216
$1.23M 0.07%
48,358
+31,456
217
$1.22M 0.07%
25,031
218
$1.22M 0.07%
38,153
+6,318
219
$1.21M 0.07%
9,978
-7,646
220
$1.2M 0.07%
15,886
-1,519
221
$1.2M 0.07%
22,154
+9,188
222
$1.2M 0.07%
12,095
+9,074
223
$1.19M 0.07%
38,996
+6,654
224
$1.19M 0.07%
37,934
+4,052
225
$1.19M 0.07%
14,876
+2,744
7 8
9
10 11