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
2476
$121K ﹤0.01%
+12,914
2477
$121K ﹤0.01%
+11,038
2478
$121K ﹤0.01%
22,210
-322
2479
$121K ﹤0.01%
17,269
+2,627
2480
$120K ﹤0.01%
+10,107
2481
$119K ﹤0.01%
10,213
-1,373
2482
$119K ﹤0.01%
20,739
+2,630
2483
$119K ﹤0.01%
+12,303
2484
$119K ﹤0.01%
21,622
+3,631
2485
$118K ﹤0.01%
31,488
-2,341
2486
$118K ﹤0.01%
11,074
-3,002
2487
$116K ﹤0.01%
12,891
-6,375
2488
$116K ﹤0.01%
10,649
-2,458
2489
$116K ﹤0.01%
17,715
-2,856
2490
$115K ﹤0.01%
29,015
+10,953
2491
$114K ﹤0.01%
+13,594
2492
$114K ﹤0.01%
10,795
-516
2493
$113K ﹤0.01%
34,579
+16,184
2494
$113K ﹤0.01%
16,676
-1,423
2495
$112K ﹤0.01%
+13,639
2496
$111K ﹤0.01%
18,027
+5,121
2497
$111K ﹤0.01%
17,776
+4,268
2498
$111K ﹤0.01%
17,786
+4,738
2499
$111K ﹤0.01%
10,608
2500
$111K ﹤0.01%
+11,731
98 99
100
101 102