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
376
$554K 0.02%
7,674
+1,375
377
$551K 0.02%
6,554
+48
378
$551K 0.02%
5,802
+582
379
$536K 0.02%
17,882
+1,000
380
$535K 0.02%
84,434
381
$534K 0.02%
16,502
+1,117
382
$530K 0.02%
28,324
383
$526K 0.02%
10,000
384
$517K 0.02%
20,120
+9,610
385
$514K 0.02%
39,657
386
$513K 0.02%
+2,458
387
$508K 0.02%
19,790
+2,638
388
$507K 0.02%
8,506
+19
389
$505K 0.02%
+9,873
390
$501K 0.02%
9,039
+239
391
$499K 0.02%
9,902
+204
392
$492K 0.02%
30,000
393
$491K 0.02%
813
394
$485K 0.02%
6,923
+6
395
$481K 0.02%
8,769
396
$480K 0.02%
+10,883
397
$478K 0.02%
16,454
-586
398
$476K 0.02%
25,000
399
$468K 0.02%
+12,737
400
$462K 0.02%
6,700
14 15
16
17 18