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
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9M

Top Sells

1
+$36.8M
2
+$23.1M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16M 0.07%
209,220
+68,528
252
$16M 0.07%
260,906
+6,647
253
$15.9M 0.07%
260,595
+546
254
$15.9M 0.07%
117,628
-3,605
255
$15.8M 0.07%
92,098
-86,332
256
$15.8M 0.06%
427,827
-66,830
257
$15.4M 0.06%
120,483
+7,614
258
$15.4M 0.06%
45,564
+2,503
259
$15.4M 0.06%
785,673
+432,043
260
$15M 0.06%
76,284
+618
261
$15M 0.06%
300,249
+13,593
262
$15M 0.06%
366,167
+34,817
263
$14.7M 0.06%
47,896
+250
264
$14.7M 0.06%
182,879
+10,853
265
$14.6M 0.06%
+228,223
266
$14.6M 0.06%
160,508
+6,121
267
$14.6M 0.06%
154,498
-7,813
268
$14.5M 0.06%
160,922
+13,230
269
$14.4M 0.06%
174,412
-182,677
270
$14.4M 0.06%
82,047
+8,486
271
$14.2M 0.06%
141,785
+18,682
272
$14.2M 0.06%
531,381
+13,319
273
$14M 0.06%
68,484
+829
274
$13.8M 0.06%
275,200
+33,912
275
$13.8M 0.06%
122,385
-2,987
9 10
11
12 13