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
2626
$42K ﹤0.01%
11,742
+247
2627
$42K ﹤0.01%
26,944
+15,000
2628
$41K ﹤0.01%
6,900
2629
$41K ﹤0.01%
498
-31
2630
$41K ﹤0.01%
32,927
2631
$40K ﹤0.01%
30,314
+14
2632
$40K ﹤0.01%
+14,903
2633
$39K ﹤0.01%
15,495
+3,634
2634
$39K ﹤0.01%
33,788
+16,299
2635
$38K ﹤0.01%
15,591
+55
2636
$37K ﹤0.01%
783
-25
2637
$37K ﹤0.01%
10,368
-5,355
2638
$37K ﹤0.01%
19,884
-2,429
2639
$37K ﹤0.01%
13,839
+1,315
2640
$36K ﹤0.01%
15,876
-21,838
2641
$36K ﹤0.01%
1,025
+403
2642
$36K ﹤0.01%
+14
2643
$35K ﹤0.01%
+14,729
2644
$35K ﹤0.01%
+509
2645
$35K ﹤0.01%
+10,099
2646
$35K ﹤0.01%
+13,969
2647
$34K ﹤0.01%
37,476
2648
$34K ﹤0.01%
88
+23
2649
$34K ﹤0.01%
2,532
+495
2650
$33K ﹤0.01%
+14,222
104 105
106
107 108