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
301
$11.6M 0.05%
159,571
+2,980
302
$11.5M 0.05%
121,580
-1,317
303
$11.5M 0.05%
219,266
+1,095
304
$11.4M 0.05%
113,566
+7,041
305
$11.4M 0.05%
67,595
+13,229
306
$11.4M 0.05%
142,943
+2,983
307
$11.2M 0.05%
81,995
-12,612
308
$11.2M 0.05%
80,657
-2,134
309
$11M 0.05%
197,420
-29,352
310
$11M 0.05%
40,429
+17,657
311
$11M 0.05%
53,210
-171
312
$10.9M 0.05%
+346,470
313
$10.9M 0.04%
356,375
-39,025
314
$10.9M 0.04%
125,740
+2,356
315
$10.9M 0.04%
210,715
-333
316
$10.8M 0.04%
195,504
-2,238
317
$10.7M 0.04%
195,715
+13,414
318
$10.6M 0.04%
239,062
+158,657
319
$10.5M 0.04%
339,074
+35,058
320
$10.4M 0.04%
259,146
+107,442
321
$10.4M 0.04%
354,954
+56,193
322
$10.4M 0.04%
403,658
-189,328
323
$10.3M 0.04%
111,139
-1,946
324
$10.3M 0.04%
66,808
-4,661
325
$10.2M 0.04%
224,866
-12,834
11 12
13
14 15