Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$132M 5.88%
686,320
+225,460
2
$81.2M 3.61%
1,416,000
+576,629
3
$77.3M 3.43%
1,074,625
+33,780
4
$58.3M 2.59%
533,971
+345,105
5
$55.4M 2.46%
733,625
-246,794
6
$45.9M 2.04%
1,680,682
+1,365,644
7
$45.1M 2%
235,172
+37,734
8
$36.1M 1.6%
262,851
+1,669
9
$29.1M 1.29%
313,190
+222,989
10
$29M 1.29%
1,586,500
+76,605
11
$28.8M 1.28%
281,824
+24,365
12
$28.1M 1.25%
710,964
+98,760
13
$27.1M 1.2%
992,210
+38,200
14
$25.2M 1.12%
375,940
-28,308
15
$24.5M 1.09%
619,842
-37,142
16
$24.3M 1.08%
348,660
+5,458
17
$22.4M 0.99%
239,963
+164,816
18
$22.1M 0.98%
600,733
+6,161
19
$21.6M 0.96%
783,916
-38,460
20
$21.2M 0.94%
227,098
-6,020
21
$21.1M 0.94%
223,813
-1,987
22
$20.9M 0.93%
584,766
-840
23
$20.9M 0.93%
2,735,532
+2,239,476
24
$20.8M 0.93%
211,170
+9,025
25
$20M 0.89%
172,325
+5,561
1
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