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
351
$12.8M 0.04%
626,645
+431,277
352
$12.7M 0.04%
450,101
+166,598
353
$12.7M 0.04%
51,124
-254
354
$12.6M 0.04%
58,668
+418
355
$12.5M 0.04%
96,611
+16,688
356
$12.5M 0.04%
131,634
-13,637
357
$12.4M 0.04%
146,771
+68,499
358
$12.4M 0.04%
50,019
+119
359
$12.3M 0.04%
22,573
+967
360
$12.3M 0.04%
165,283
+21,966
361
$12.2M 0.04%
178,100
+28,690
362
$12.1M 0.04%
+354,721
363
$12.1M 0.04%
72,028
-3,212
364
$12.1M 0.04%
361,708
-28,201
365
$12.1M 0.04%
106,940
-8,701
366
$12.1M 0.04%
85,874
-1,962
367
$12M 0.04%
245,953
-2,563
368
$12M 0.04%
115,051
+1,321
369
$12M 0.04%
253,069
+90,725
370
$12M 0.04%
231,329
+83,210
371
$11.9M 0.04%
159,122
-43,184
372
$11.7M 0.04%
159,373
+79,671
373
$11.6M 0.04%
210,871
+116,858
374
$11.5M 0.04%
221,236
+160
375
$11.5M 0.04%
646,209
+299,154
13 14
15
16 17