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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.07%
6,798
+1,209
227
$1.69M 0.07%
11,021
+265
228
$1.68M 0.07%
44,820
+9,822
229
$1.68M 0.07%
37,028
-1,563
230
$1.66M 0.06%
42,612
+6,264
231
$1.65M 0.06%
21,173
-911
232
$1.63M 0.06%
11,372
-53
233
$1.62M 0.06%
64,780
-26,490
234
$1.62M 0.06%
24,688
+15,920
235
$1.61M 0.06%
176,000
236
$1.6M 0.06%
64,970
+5,196
237
$1.58M 0.06%
26,068
+16,504
238
$1.56M 0.06%
110,703
+60,835
239
$1.55M 0.06%
21,840
-701
240
$1.55M 0.06%
32,335
-625
241
$1.5M 0.06%
9,680
-8
242
$1.49M 0.06%
18,042
+2,472
243
$1.44M 0.06%
24,619
+12,756
244
$1.44M 0.06%
19,841
+846
245
$1.42M 0.05%
8,972
+6,407
246
$1.4M 0.05%
5,512
-408
247
$1.4M 0.05%
7,502
+204
248
$1.39M 0.05%
17,367
-466
249
$1.39M 0.05%
13,970
-519
250
$1.38M 0.05%
92,939
+7,610
8 9
10
11 12