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
401
$462K 0.02%
+4,580
402
$462K 0.02%
+2,959
403
$459K 0.02%
+14,682
404
$453K 0.02%
4,890
+251
405
$448K 0.02%
4,852
+75
406
$445K 0.02%
+3,733
407
$442K 0.02%
6,034
+129
408
$441K 0.02%
27,500
+2,500
409
$439K 0.02%
4,850
+88
410
$439K 0.02%
8,051
+2,092
411
$433K 0.02%
50,936
-1,421
412
$431K 0.02%
+40,122
413
$428K 0.02%
+4,681
414
$422K 0.02%
+300
415
$419K 0.02%
6,550
416
$414K 0.02%
2,403
+212
417
$409K 0.02%
5,322
+880
418
$403K 0.02%
6,119
419
$401K 0.02%
2,920
420
$400K 0.02%
+12,795
421
$395K 0.02%
3,808
-11
422
$395K 0.02%
4,525
-59
423
$395K 0.02%
15,789
424
$394K 0.02%
6,450
425
$392K 0.02%
+2,511
15 16
17
18 19