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
276
$19.9M 0.06%
236,327
+2,326
277
$19.7M 0.06%
265,466
+26,339
278
$19.6M 0.06%
111,996
+3,932
279
$19.4M 0.06%
202,384
+45,341
280
$19.4M 0.06%
+450,930
281
$19.2M 0.06%
7,775
+1,493
282
$19.1M 0.06%
86,764
+1,442
283
$19.1M 0.06%
364,035
+28,035
284
$19M 0.06%
524,560
+192,024
285
$19M 0.06%
578,040
-5,768
286
$18.8M 0.06%
54,837
+294
287
$18.8M 0.06%
108,269
+5,206
288
$18.6M 0.06%
351,215
-3,155
289
$18.5M 0.06%
71,861
+472
290
$18.3M 0.06%
270,682
+6,612
291
$18.3M 0.06%
534,955
+208,840
292
$18.2M 0.06%
360,483
+8,636
293
$18.1M 0.06%
230,097
+48,028
294
$18.1M 0.06%
360,066
+59,485
295
$18M 0.06%
81,788
-745
296
$18M 0.06%
55,271
+3,137
297
$17.8M 0.06%
+362,369
298
$17.8M 0.06%
303,583
+12,086
299
$17.7M 0.06%
246,217
+15,013
300
$17.6M 0.06%
193,924
+1,548
10 11
12
13 14