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
2651
$33K ﹤0.01%
+17,325
2652
$33K ﹤0.01%
+10,502
2653
$33K ﹤0.01%
22,743
+6,677
2654
$32K ﹤0.01%
2,042
-154
2655
$32K ﹤0.01%
+17,977
2656
$31K ﹤0.01%
15,118
-4,869
2657
$31K ﹤0.01%
1,659
+394
2658
$30K ﹤0.01%
+11,423
2659
$30K ﹤0.01%
+14,477
2660
$30K ﹤0.01%
532
-28
2661
$29K ﹤0.01%
+15,206
2662
$28K ﹤0.01%
18,556
-7,285
2663
$27K ﹤0.01%
+1,005
2664
$27K ﹤0.01%
14,500
-4,500
2665
$27K ﹤0.01%
+30,000
2666
$26K ﹤0.01%
3,832
-498
2667
$26K ﹤0.01%
36,831
+24,844
2668
$26K ﹤0.01%
+10,100
2669
$26K ﹤0.01%
10,706
-4,442
2670
$26K ﹤0.01%
1,133
-199
2671
$25K ﹤0.01%
+354
2672
$24K ﹤0.01%
7,388
+4,666
2673
$24K ﹤0.01%
+2,074
2674
$23K ﹤0.01%
+10,949
2675
$23K ﹤0.01%
93,888
105 106
107
108 109