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
2601
$58K ﹤0.01%
15,286
-11,749
2602
$55K ﹤0.01%
104,861
2603
$54K ﹤0.01%
+14,014
2604
$53K ﹤0.01%
11,169
+824
2605
$53K ﹤0.01%
+14,059
2606
$53K ﹤0.01%
2,912
2607
$52K ﹤0.01%
30,121
-17,044
2608
$52K ﹤0.01%
+12,459
2609
$51K ﹤0.01%
+370
2610
$50K ﹤0.01%
+12,885
2611
$50K ﹤0.01%
1,379
-485
2612
$50K ﹤0.01%
95,228
2613
$49K ﹤0.01%
19,736
-100,507
2614
$48K ﹤0.01%
11,728
+458
2615
$48K ﹤0.01%
15,330
-577
2616
$47K ﹤0.01%
13,071
-1,841
2617
$47K ﹤0.01%
29,570
+10,729
2618
$46K ﹤0.01%
11,369
-835
2619
$46K ﹤0.01%
16,593
-4,457
2620
$44K ﹤0.01%
12,649
+1,770
2621
$44K ﹤0.01%
41,250
-13,750
2622
$44K ﹤0.01%
+35,521
2623
$42K ﹤0.01%
+10,178
2624
$42K ﹤0.01%
+16,142
2625
$42K ﹤0.01%
1,180
+294
103 104
105
106 107