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
376
$8.06M 0.03%
70,921
-36
377
$7.96M 0.03%
111,279
-22,567
378
$7.83M 0.03%
467,261
-120,424
379
$7.77M 0.03%
301,297
+7,519
380
$7.74M 0.03%
161,149
+51,985
381
$7.73M 0.03%
45,691
+3,791
382
$7.72M 0.03%
416,042
-143,248
383
$7.71M 0.03%
44,292
+423
384
$7.69M 0.03%
+159,206
385
$7.58M 0.03%
133,641
+2,051
386
$7.53M 0.03%
300,176
+19,399
387
$7.4M 0.03%
53,840
+1,174
388
$7.33M 0.03%
62,341
+1,115
389
$7.32M 0.03%
16,097
+109
390
$7.3M 0.03%
141,491
+12,451
391
$7.26M 0.03%
194,119
-3,755
392
$7.23M 0.03%
77,388
+4,308
393
$7.22M 0.03%
212,114
+104,857
394
$7.2M 0.03%
26,710
+7,569
395
$7.18M 0.03%
172,328
-5,229
396
$7.17M 0.03%
18,165
-3,804
397
$7.17M 0.03%
368,993
-18,515
398
$7.15M 0.03%
30,685
-2,915
399
$7.13M 0.03%
112,623
+6,760
400
$7.05M 0.03%
113,996
+11,260
14 15
16
17 18