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
2801
– –
-4,410
2802
– –
-5,250
2803
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-10,175
2804
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-11,209
2805
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-3,445
2806
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-10,148
2807
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-4,160
2808
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-5,649
2809
– –
-12,977
2810
– –
-10,519
2811
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-16,470
2812
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-2,370
2813
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-11,103
2814
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-9,262
2815
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-12,511
2816
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-1,249
2817
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-2,423
2818
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-70
2819
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-3,667
2820
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-5,561
2821
– –
-122,765
2822
– –
-10,843
2823
– –
-12,586
2824
– –
-9,471
2825
– –
-8,083
111 112
113
114 115