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
326
$15.3M 0.05%
103,736
+10,872
327
$15.1M 0.05%
343,296
+37,774
328
$15M 0.05%
83,562
-2,858
329
$15M 0.05%
152,718
+78,213
330
$14.8M 0.05%
722,339
-179,404
331
$14.6M 0.05%
467,322
+436,326
332
$14.4M 0.05%
288,057
+43,241
333
$14.2M 0.05%
586,561
+521,077
334
$14.1M 0.05%
264,585
+21,617
335
$14.1M 0.05%
185,653
+64,507
336
$13.8M 0.04%
35,523
-487
337
$13.8M 0.04%
656,259
+448,462
338
$13.7M 0.04%
631,089
-33,355
339
$13.7M 0.04%
183,796
-6,676
340
$13.7M 0.04%
93,453
-8,061
341
$13.7M 0.04%
310,899
+282,131
342
$13.6M 0.04%
301,114
+27,874
343
$13.6M 0.04%
152,671
+9,256
344
$13.4M 0.04%
188,620
+7,329
345
$13.4M 0.04%
103,693
+44,925
346
$13.3M 0.04%
191,580
+50,894
347
$13.1M 0.04%
80,054
+33,248
348
$13M 0.04%
215,704
+209,990
349
$13M 0.04%
107,115
-1,212
350
$12.9M 0.04%
275,876
+2,552
12 13
14
15 16