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
$2.17B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$13.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M

Top Sells

1
+$26.3M
2
+$12.8M
3
+$10.9M
4
IAU icon
iShares Gold Trust
IAU
+$6.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.13M

Sector Composition

1 Energy 6.77%
2 Consumer Staples 5.91%
3 Financials 4.95%
4 Communication Services 4.81%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 8.58%
827,818
+64,410
2
$126M 5.81%
2,787,462
-582,106
3
$74.7M 3.44%
888,293
+9,929
4
$62.4M 2.88%
1,707,809
+207,711
5
$59.6M 2.75%
721,963
+1,104
6
$42.4M 1.95%
257,917
+110
7
$41.2M 1.9%
713,761
+79,561
8
$37.5M 1.73%
1,624,730
+127,665
9
$35.2M 1.62%
378,317
+186,408
10
$34.2M 1.58%
153,132
-12,413
11
$30.7M 1.41%
249,802
+47,917
12
$29M 1.34%
260,355
+123,140
13
$28M 1.29%
258,669
+38,908
14
$27M 1.25%
372,103
+24,215
15
$25.5M 1.18%
299,557
+62,364
16
$25.3M 1.17%
874,828
+76,872
17
$25.1M 1.16%
247,907
-27,144
18
$23.6M 1.09%
261,362
+24,762
19
$23.4M 1.08%
203,680
+1,560
20
$23.2M 1.07%
702,215
+15,525
21
$23M 1.06%
737,104
+131,605
22
$22.1M 1.02%
548,115
+47,534
23
$21.7M 1%
627,273
-140,187
24
$21.3M 0.98%
609,081
+52,917
25
$20.6M 0.95%
152,907
-2,173
1
2 3 4 5