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
326
$10.1M 0.04%
119,693
+69,763
327
$10.1M 0.04%
147,416
+42,382
328
$10.1M 0.04%
40,808
-13,671
329
$10.1M 0.04%
130,340
+5,192
330
$10.1M 0.04%
91,388
-14,551
331
$9.96M 0.04%
185,371
+3,083
332
$9.96M 0.04%
73,991
+19,135
333
$9.95M 0.04%
30,454
-1,181
334
$9.94M 0.04%
34,557
-6,577
335
$9.9M 0.04%
44,740
-635
336
$9.89M 0.04%
412,647
+38,426
337
$9.79M 0.04%
461,606
-574,236
338
$9.78M 0.04%
+98,349
339
$9.78M 0.04%
176,260
-14,689
340
$9.68M 0.04%
189,674
-104,358
341
$9.63M 0.04%
96,160
+18,076
342
$9.61M 0.04%
73,460
+1,911
343
$9.48M 0.04%
19,815
+3,014
344
$9.47M 0.04%
150,827
+6,665
345
$9.43M 0.04%
344,820
+33,288
346
$9.41M 0.04%
205,166
-3,588
347
$9.4M 0.04%
537,670
+25,650
348
$9.38M 0.04%
134,322
-19,035
349
$9.31M 0.04%
+103,082
350
$9.27M 0.04%
309,836
+31,982
12 13
14
15 16