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
$31.1B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$143M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M

Top Sells

1
+$35.6M
2
+$27.7M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 11.55%
2 Financials 8.23%
3 Healthcare 7.77%
4 Consumer Discretionary 4.95%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.09%
277,020
+33,871
227
$26.7M 0.09%
264,070
+29,927
228
$26.3M 0.08%
603,864
+77,862
229
$26.3M 0.08%
113,422
+3,471
230
$26.2M 0.08%
366,952
+45,089
231
$26M 0.08%
900,103
+864,639
232
$25.9M 0.08%
151,575
-266
233
$25.8M 0.08%
104,860
+668
234
$25.8M 0.08%
218,560
+48,052
235
$25.7M 0.08%
275,523
-4,598
236
$25.4M 0.08%
1,013,920
+54,799
237
$25.1M 0.08%
852,740
+279,430
238
$24.8M 0.08%
66,015
+2,723
239
$24.5M 0.08%
598,824
+270,665
240
$24.4M 0.08%
338,002
+32,245
241
$24.3M 0.08%
759,468
+98,293
242
$24.2M 0.08%
1,001,706
+211,267
243
$24M 0.08%
75,214
+35,980
244
$24M 0.08%
286,201
+49,211
245
$23.8M 0.08%
900,288
+135,827
246
$23.6M 0.08%
270,004
+140,889
247
$23.5M 0.08%
570,104
+25,371
248
$23.4M 0.08%
532,586
+498,456
249
$23.3M 0.07%
464,159
-283,129
250
$23.2M 0.07%
790,209
+688,726
8 9
10
11 12