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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.05%
8,204
+76
252
$1.35M 0.05%
9,331
+3,483
253
$1.35M 0.05%
775
-172
254
$1.34M 0.05%
+46,775
255
$1.33M 0.05%
41,742
-8,724
256
$1.31M 0.05%
+52,560
257
$1.3M 0.05%
72,713
+59,340
258
$1.3M 0.05%
18,074
-2,816
259
$1.3M 0.05%
7,354
+3,382
260
$1.29M 0.05%
43,108
+4,423
261
$1.29M 0.05%
16,913
+406
262
$1.27M 0.05%
+38,790
263
$1.25M 0.05%
8,433
-98
264
$1.25M 0.05%
53,686
265
$1.22M 0.05%
3,544
+649
266
$1.21M 0.05%
47,425
-13,628
267
$1.2M 0.05%
20,277
+824
268
$1.2M 0.05%
12,019
+309
269
$1.18M 0.05%
27,519
+1,055
270
$1.15M 0.04%
6,389
+2,494
271
$1.12M 0.04%
+12,532
272
$1.11M 0.04%
14,713
-159
273
$1.1M 0.04%
3,600
-35
274
$1.09M 0.04%
8,609
-262
275
$1.07M 0.04%
6,525
+1,017
9 10
11
12 13