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
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9M

Top Sells

1
+$36.8M
2
+$23.1M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.7M 0.06%
249,330
+34,136
277
$13.7M 0.06%
102,759
+349
278
$13.7M 0.06%
117,487
-23
279
$13.6M 0.06%
114,839
+807
280
$13.6M 0.06%
160,999
+4,936
281
$13.6M 0.06%
45,625
+789
282
$13.4M 0.06%
94,513
+3,996
283
$13.3M 0.05%
190,336
-59,375
284
$13.3M 0.05%
265,196
+27,714
285
$13M 0.05%
284,415
-1,809
286
$13M 0.05%
185,983
-7,285
287
$12.9M 0.05%
65,843
+1,316
288
$12.8M 0.05%
402,058
-393,121
289
$12.7M 0.05%
672,392
-22,891
290
$12.7M 0.05%
63,876
-1,054
291
$12.6M 0.05%
49,355
+18,451
292
$12.6M 0.05%
250,727
-10,632
293
$12.4M 0.05%
73,725
+8,395
294
$12.1M 0.05%
263,700
+86,256
295
$12.1M 0.05%
483,970
+134,785
296
$12.1M 0.05%
155,256
+69,626
297
$11.9M 0.05%
30,757
-4,738
298
$11.8M 0.05%
83,430
+2,388
299
$11.7M 0.05%
345,704
+210,268
300
$11.6M 0.05%
120,473
+11,753
10 11
12
13 14