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
$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
1
$142M 8.42%
685,842
-2,007
2
$71.3M 4.23%
866,242
+49,805
3
$58.4M 3.47%
697,312
+27,859
4
$54.6M 3.24%
265,715
+51,246
5
$51.2M 3.04%
895,167
+82,987
6
$50.4M 2.99%
1,147,754
+291,975
7
$49.2M 2.92%
258,001
+1,413
8
$42.2M 2.5%
1,175,382
+151,410
9
$29.1M 1.73%
1,544,110
+3,485
10
$28.7M 1.7%
994,835
+6,855
11
$24.3M 1.44%
329,991
-8,200
12
$21.6M 1.28%
204,793
-2,625
13
$21.3M 1.26%
236,365
+78,746
14
$20.9M 1.24%
765,796
+105,264
15
$19.4M 1.15%
196,901
+25,335
16
$19.3M 1.14%
230,366
+16,409
17
$18.3M 1.09%
165,463
-78,420
18
$18M 1.07%
524,498
-101,984
19
$17.1M 1.02%
210,750
+29,804
20
$16M 0.95%
144,306
+29,511
21
$16M 0.95%
589,127
-53,280
22
$15.7M 0.93%
396,943
+5,544
23
$14.5M 0.86%
486,929
-2,144
24
$14.3M 0.85%
493,264
+205,400
25
$13.6M 0.81%
130,176
+39,136
1
2 3 4 5