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
2501
$111K ﹤0.01%
14,296
-7,481
2502
$111K ﹤0.01%
+10,061
2503
$111K ﹤0.01%
+621
2504
$110K ﹤0.01%
10,676
-891
2505
$110K ﹤0.01%
36,036
-3,247
2506
$110K ﹤0.01%
10,514
-3,160
2507
$109K ﹤0.01%
+11,648
2508
$109K ﹤0.01%
16,858
-3,549
2509
$108K ﹤0.01%
+10,884
2510
$108K ﹤0.01%
11,176
+743
2511
$107K ﹤0.01%
10,266
-1,984
2512
$107K ﹤0.01%
17,907
+6,516
2513
$107K ﹤0.01%
+11,977
2514
$107K ﹤0.01%
2,323
+1,994
2515
$105K ﹤0.01%
12,250
2516
$104K ﹤0.01%
10,024
-3,942
2517
$104K ﹤0.01%
+17,991
2518
$104K ﹤0.01%
+16,562
2519
$102K ﹤0.01%
22,280
+6,708
2520
$101K ﹤0.01%
10,979
-2,868
2521
$100K ﹤0.01%
18,415
-14,876
2522
$98K ﹤0.01%
17,928
+7,180
2523
$98K ﹤0.01%
11,737
+592
2524
$97K ﹤0.01%
+25,000
2525
$96K ﹤0.01%
28,548
-13,295
99 100
101
102 103