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
301
$17.6M 0.06%
73,219
-4,154
302
$17.5M 0.06%
461,791
+37,597
303
$17.3M 0.06%
223,077
+184,659
304
$17.3M 0.06%
+158,194
305
$17.3M 0.06%
280,546
+15,584
306
$17.1M 0.06%
51,013
+1,699
307
$16.9M 0.05%
296,625
-2,920
308
$16.9M 0.05%
207,786
+7,010
309
$16.6M 0.05%
261,100
-27,544
310
$16.6M 0.05%
78,491
+71,680
311
$16.5M 0.05%
192,002
+40,339
312
$16.5M 0.05%
215,082
+7,295
313
$16.4M 0.05%
126,516
+2,868
314
$16.4M 0.05%
37,914
+671
315
$16.4M 0.05%
163,309
+27,793
316
$16.3M 0.05%
713,814
-159,656
317
$16.2M 0.05%
112,838
-1,973
318
$16.1M 0.05%
248,982
+37,960
319
$15.9M 0.05%
158,174
+32,722
320
$15.7M 0.05%
446,486
-5,847
321
$15.6M 0.05%
131,130
-1,088
322
$15.5M 0.05%
462,219
+32,025
323
$15.4M 0.05%
440,247
+93,407
324
$15.4M 0.05%
181,577
+106,733
325
$15.4M 0.05%
688,424
+210,157
11 12
13
14 15