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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.04%
48,000
-13,344
277
$1.05M 0.04%
29,188
278
$1.04M 0.04%
41,145
-865
279
$1.04M 0.04%
34,852
280
$1.04M 0.04%
14,100
-16,030
281
$1.03M 0.04%
35,915
-1
282
$1.02M 0.04%
38,945
-817
283
$1.01M 0.04%
23,956
284
$1.01M 0.04%
6,154
-1,153
285
$988K 0.04%
+32,578
286
$971K 0.04%
17,239
+70
287
$969K 0.04%
18,865
+3,487
288
$967K 0.04%
199,760
+93,200
289
$959K 0.04%
6,733
+172
290
$949K 0.04%
8,452
-15
291
$944K 0.04%
21,508
+13,878
292
$934K 0.04%
9,380
+335
293
$928K 0.04%
19,634
+4,438
294
$923K 0.04%
36,491
+6,266
295
$920K 0.04%
19,138
+14,103
296
$908K 0.04%
38,545
+116
297
$907K 0.04%
14,026
+22
298
$905K 0.04%
+258
299
$903K 0.03%
9,967
-3,182
300
$895K 0.03%
+14,130
10 11
12
13 14