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
351
$9.25M 0.04%
145,153
-10,177
352
$9.06M 0.04%
108,789
-19,587
353
$9.01M 0.04%
444,690
+254,742
354
$8.98M 0.04%
109,867
-7,817
355
$8.91M 0.04%
181,476
-11,290
356
$8.84M 0.04%
70,193
+1,078
357
$8.82M 0.04%
64,851
+10,966
358
$8.79M 0.04%
132,800
+75,273
359
$8.77M 0.04%
278,734
+86,348
360
$8.65M 0.04%
47,603
+1,742
361
$8.57M 0.04%
179,468
-6,206
362
$8.57M 0.04%
216,033
-1,016
363
$8.49M 0.03%
254,052
-6,798
364
$8.46M 0.03%
281,139
-25,135
365
$8.46M 0.03%
168,243
-1,807
366
$8.46M 0.03%
202,034
-8,956
367
$8.43M 0.03%
349,936
368
$8.38M 0.03%
111,865
+7,980
369
$8.3M 0.03%
75,127
+17,590
370
$8.25M 0.03%
87,696
-8,326
371
$8.24M 0.03%
102,170
+6,214
372
$8.23M 0.03%
283,390
+33,160
373
$8.22M 0.03%
229,866
+40,787
374
$8.16M 0.03%
246,453
-3,107
375
$8.07M 0.03%
382,624
+4,105
13 14
15
16 17