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
301
$888K 0.03%
71,132
+25,567
302
$888K 0.03%
3,884
+2,710
303
$888K 0.03%
31,815
-5,856
304
$887K 0.03%
+10,994
305
$887K 0.03%
15,721
+3,264
306
$884K 0.03%
46,769
307
$883K 0.03%
53,174
-15,419
308
$874K 0.03%
33,019
-815
309
$860K 0.03%
35,514
-140
310
$844K 0.03%
5,674
+1,355
311
$837K 0.03%
12,289
+28
312
$835K 0.03%
30,432
313
$827K 0.03%
+9,884
314
$825K 0.03%
61,515
-1,842
315
$825K 0.03%
+46,354
316
$824K 0.03%
+625
317
$824K 0.03%
2,547
318
$817K 0.03%
43,089
+15,990
319
$817K 0.03%
39,360
+21,225
320
$809K 0.03%
18,412
+1,028
321
$807K 0.03%
8,406
-495
322
$790K 0.03%
20,292
+176
323
$781K 0.03%
+24,377
324
$780K 0.03%
20,523
-2,283
325
$775K 0.03%
+57,664
11 12
13
14 15