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
401
$7.05M 0.03%
88,332
-6,592
402
$7.02M 0.03%
26,635
+1,823
403
$6.98M 0.03%
66,884
+30,398
404
$6.79M 0.03%
2,739,150
+37,525
405
$6.78M 0.03%
105,567
+17,498
406
$6.72M 0.03%
98,502
+17,491
407
$6.7M 0.03%
332,152
-11,253
408
$6.67M 0.03%
194,977
+641
409
$6.65M 0.03%
77,947
-18,131
410
$6.62M 0.03%
63,517
-746
411
$6.6M 0.03%
50,859
-247
412
$6.58M 0.03%
+130,595
413
$6.57M 0.03%
306,260
-305,373
414
$6.55M 0.03%
125,321
+39,864
415
$6.54M 0.03%
180,969
-1,330
416
$6.53M 0.03%
61,463
+1,922
417
$6.52M 0.03%
154,263
+15,128
418
$6.43M 0.03%
227,242
+859
419
$6.39M 0.03%
301,725
-107,962
420
$6.37M 0.03%
264,552
-9,914
421
$6.34M 0.03%
75,651
-44,389
422
$6.29M 0.03%
115,359
+2,459
423
$6.26M 0.03%
44,251
-5,212
424
$6.26M 0.03%
32,333
-391
425
$6.25M 0.03%
102,463
+7,177
15 16
17
18 19