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
2751
– –
-9,353
2752
– –
-15,652
2753
– –
-234,349
2754
– –
-12,997
2755
– –
-10,704
2756
– –
-800
2757
– –
-3,501
2758
– –
-14,082
2759
– –
-6,247
2760
– –
-12,734
2761
– –
-2,933
2762
– –
-11,411
2763
– –
-636
2764
– –
-10,043
2765
– –
-7,399
2766
– –
-952
2767
– –
-3,586
2768
– –
-8,099
2769
– –
-5,419
2770
– –
-7,842
2771
– –
-71,124
2772
– –
-965,588
2773
– –
-5,033
2774
– –
-9,439
2775
– –
-71,231
109 110
111
112 113