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
$2.3B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.32M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.79M

Top Sells

1
+$25.8M
2
+$9.45M
3
+$6.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

1 Energy 6.49%
2 Consumer Staples 5.68%
3 Financials 4.95%
4 Communication Services 4.84%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 9.02%
873,052
+45,234
2
$107M 4.67%
2,246,673
-540,789
3
$78.1M 3.4%
868,984
-19,309
4
$75.4M 3.28%
1,917,924
+210,115
5
$57.7M 2.51%
698,787
-23,176
6
$44.6M 1.94%
258,492
+575
7
$42.7M 1.86%
448,068
+69,751
8
$41.9M 1.82%
672,154
-41,607
9
$39.3M 1.71%
1,686,215
+61,485
10
$38M 1.65%
312,266
+51,911
11
$37.3M 1.63%
267,366
+17,564
12
$34.5M 1.5%
447,183
+75,080
13
$31.9M 1.39%
294,162
+35,493
14
$29.7M 1.29%
826,172
-48,656
15
$26.6M 1.16%
113,024
-40,108
16
$26.6M 1.16%
676,005
+66,924
17
$26.4M 1.15%
293,733
-5,824
18
$24.3M 1.06%
819,801
+82,697
19
$23.4M 1.02%
535,529
-12,586
20
$23.1M 1%
713,619
+92,583
21
$22.6M 0.99%
627,273
22
$21.8M 0.95%
203,268
-412
23
$21.4M 0.93%
261,493
+131
24
$20.8M 0.9%
631,340
-43,492
25
$19.9M 0.87%
144,985
-7,922
1
2 3 4 5