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
326
$769K 0.03%
+41,673
327
$769K 0.03%
10,363
-270
328
$746K 0.03%
+11,737
329
$737K 0.03%
5,391
-843
330
$737K 0.03%
4,358
+3,044
331
$735K 0.03%
9,066
+3,314
332
$734K 0.03%
1,430
+405
333
$727K 0.03%
10,647
+2,961
334
$723K 0.03%
40,716
+8,586
335
$722K 0.03%
28,913
336
$720K 0.03%
8,748
-2,035
337
$717K 0.03%
7,588
-2,929
338
$715K 0.03%
+6,498
339
$714K 0.03%
4,564
-98
340
$710K 0.03%
623
-330
341
$689K 0.03%
10,210
342
$688K 0.03%
+22,285
343
$683K 0.03%
10,474
-18
344
$681K 0.03%
20,153
+159
345
$675K 0.03%
6,159
-187
346
$673K 0.03%
5,751
347
$673K 0.03%
12,781
+72
348
$673K 0.03%
3,580
+128
349
$673K 0.03%
26,760
-4,077
350
$663K 0.03%
5,363
+389
12 13
14
15 16