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
351
$663K 0.03%
32,133
+610
352
$653K 0.03%
58,204
353
$651K 0.03%
6,920
354
$648K 0.03%
+495
355
$631K 0.02%
3,272
-139
356
$621K 0.02%
11,762
+3
357
$617K 0.02%
8,534
+287
358
$605K 0.02%
4,146
359
$605K 0.02%
21,958
360
$601K 0.02%
12,035
361
$600K 0.02%
+7,242
362
$599K 0.02%
7,450
363
$593K 0.02%
+19,330
364
$590K 0.02%
8,875
365
$588K 0.02%
23,149
-3,850
366
$587K 0.02%
4,014
+1,385
367
$585K 0.02%
11,360
+1,122
368
$585K 0.02%
+27,332
369
$580K 0.02%
9,467
-161
370
$580K 0.02%
27,297
+17
371
$578K 0.02%
11,595
-76
372
$577K 0.02%
10,991
+4,450
373
$576K 0.02%
4,813
+113
374
$569K 0.02%
7,733
-17
375
$569K 0.02%
15,627
+151
13 14
15
16 17