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
2701
$10K ﹤0.01%
1,063
-429
2702
– –
0
2703
$9K ﹤0.01%
1,080
-111
2704
$9K ﹤0.01%
16,562
2705
$8K ﹤0.01%
+4,200
2706
$8K ﹤0.01%
1,781
-112
2707
$8K ﹤0.01%
24,680
2708
$8K ﹤0.01%
10,756
-8,890
2709
$7K ﹤0.01%
1,587
-197
2710
$7K ﹤0.01%
584
2711
$6K ﹤0.01%
+1,000
2712
$6K ﹤0.01%
239
-3
2713
$6K ﹤0.01%
380
-67
2714
$6K ﹤0.01%
854
-3,353
2715
$5K ﹤0.01%
13,204
-3,716
2716
$4K ﹤0.01%
724
-1
2717
$3K ﹤0.01%
775
2718
$3K ﹤0.01%
1,100
-33
2719
$2K ﹤0.01%
694
-82
2720
$1K ﹤0.01%
428
2721
$1K ﹤0.01%
29,765
-1,385
2722
– –
-11,852
2723
– –
-1,493
2724
– –
-15,025
2725
– –
-1,000
107 108
109
110 111