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
2551
$82K ﹤0.01%
30,145
+720
2552
$82K ﹤0.01%
+18,362
2553
$82K ﹤0.01%
15,451
+4,333
2554
$82K ﹤0.01%
+16,755
2555
$81K ﹤0.01%
+18,801
2556
$81K ﹤0.01%
1,243
+846
2557
$81K ﹤0.01%
+24,776
2558
$79K ﹤0.01%
12,647
-1,129
2559
$78K ﹤0.01%
3,355
+593
2560
$78K ﹤0.01%
50,058
-23,241
2561
$78K ﹤0.01%
101,398
+5,912
2562
$77K ﹤0.01%
12,250
2563
$76K ﹤0.01%
15,971
+3,538
2564
$75K ﹤0.01%
+10,231
2565
$74K ﹤0.01%
10,237
-197,327
2566
$74K ﹤0.01%
10,924
-2,970
2567
$73K ﹤0.01%
26,668
2568
$73K ﹤0.01%
+13,957
2569
$73K ﹤0.01%
25,296
-7,247
2570
$73K ﹤0.01%
3,529
+281
2571
$73K ﹤0.01%
12,150
2572
$72K ﹤0.01%
46,700
2573
$72K ﹤0.01%
12,609
-244
2574
$70K ﹤0.01%
+44,165
2575
$70K ﹤0.01%
1,035
+443
101 102
103
104 105