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
2801
– –
-138
2802
– –
-500
2803
– –
-19,329
2804
– –
-13,067
2805
– –
-10,043
2806
– –
-11,966
2807
– –
-7,399
2808
– –
-47,238
2809
– –
-10,125
2810
– –
-7,842
2811
– –
-71,124
2812
– –
-965,588
2813
– –
-5,033
2814
– –
-9,439
2815
– –
-71,231
2816
– –
-12,068
2817
– –
-16,809
2818
– –
-11,242
2819
– –
-10,046
2820
– –
-11,397
2821
– –
-2,851
2822
– –
-45
2823
– –
-12,356
2824
– –
-9,318
2825
– –
-7,439
111 112
113
114 115