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
2576
$70K ﹤0.01%
10,970
-10,670
2577
$70K ﹤0.01%
+11,461
2578
$70K ﹤0.01%
20,697
+3,358
2579
$70K ﹤0.01%
12,618
-3,567
2580
$69K ﹤0.01%
+14,682
2581
$68K ﹤0.01%
18,748
-3,711
2582
$68K ﹤0.01%
+18,334
2583
$66K ﹤0.01%
13,488
+2,479
2584
$65K ﹤0.01%
775
+176
2585
$65K ﹤0.01%
+10,059
2586
$64K ﹤0.01%
15,773
-2,352
2587
$63K ﹤0.01%
21,963
2588
$62K ﹤0.01%
11,464
-240
2589
$62K ﹤0.01%
+49,535
2590
$61K ﹤0.01%
+17,893
2591
$61K ﹤0.01%
27,322
+16,297
2592
$60K ﹤0.01%
15,075
-6,375
2593
$60K ﹤0.01%
+1,425
2594
$60K ﹤0.01%
17,458
+4,358
2595
$59K ﹤0.01%
1,450
-445
2596
$59K ﹤0.01%
11,675
+1,075
2597
$59K ﹤0.01%
+11,180
2598
$59K ﹤0.01%
19,604
+6,939
2599
$59K ﹤0.01%
33,120
2600
$58K ﹤0.01%
121,750
102 103
104
105 106