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
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9M

Top Sells

1
+$36.8M
2
+$23.1M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9M 0.09%
893,816
-27,000
227
$20.9M 0.09%
64,177
+26,265
228
$20.7M 0.09%
199,261
+18,101
229
$20.7M 0.08%
708,966
+39,802
230
$20.4M 0.08%
102,823
+860
231
$20.3M 0.08%
874,792
+314,562
232
$20.2M 0.08%
83,249
+4,532
233
$19.8M 0.08%
207,627
+534
234
$19.7M 0.08%
256,288
-119,685
235
$19.4M 0.08%
803,404
+405,400
236
$19.2M 0.08%
315,254
+9,376
237
$18.7M 0.08%
265,819
+48,217
238
$18.4M 0.08%
135,505
+12,455
239
$18.3M 0.08%
209,721
-1,053
240
$18.3M 0.08%
226,877
-132,381
241
$18.2M 0.07%
191,220
-14,281
242
$18.1M 0.07%
60,476
+2,805
243
$18M 0.07%
82,811
+19,888
244
$17.7M 0.07%
319,918
+26,126
245
$17.7M 0.07%
727,078
-18,422
246
$17.4M 0.07%
400,169
+48,617
247
$17M 0.07%
317,533
+21,851
248
$16.9M 0.07%
405,746
+6,149
249
$16.3M 0.07%
226,104
+5,624
250
$16M 0.07%
513,706
+4,015
8 9
10
11 12