Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$235M
2
+$146M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
Verizon
VZ
+$19.7M

Sector Composition

1 Technology 11.54%
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
2751
– –
-500
2752
– –
-19,329
2753
– –
-13,067
2754
– –
-21,253
2755
– –
-13,924
2756
– –
-12,037
2757
– –
-932
2758
– –
-11,656
2759
– –
-10,008
2760
– –
-12,000
2761
– –
-10,734
2762
– –
-6,844
2763
– –
-9,065
2764
– –
-5,597
2765
– –
-3,447
2766
– –
-11,466
2767
– –
-17,667
2768
– –
-10,363
2769
– –
-6,055
2770
– –
-3,383
2771
– –
-2,823
2772
– –
-8,238
2773
– –
-465,194
2774
– –
-2,540
2775
– –
-12,997
109 110
111
112 113