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
401
$10.3M 0.03%
218,351
+191,156
402
$10.3M 0.03%
40,371
-3,788
403
$10.3M 0.03%
70,453
-3,505
404
$10.2M 0.03%
124,164
+19,783
405
$10.2M 0.03%
290,549
+43,903
406
$10.1M 0.03%
225,553
+66,610
407
$10M 0.03%
97,520
-45
408
$9.95M 0.03%
213,938
-8,867
409
$9.81M 0.03%
55,035
+1,361
410
$9.79M 0.03%
35,150
+209
411
$9.79M 0.03%
65,750
+119
412
$9.77M 0.03%
105,264
+23,412
413
$9.73M 0.03%
248,780
+38,177
414
$9.71M 0.03%
75,236
-841
415
$9.69M 0.03%
502,532
+54,356
416
$9.68M 0.03%
120,079
+5,045
417
$9.65M 0.03%
188,712
+22,960
418
$9.61M 0.03%
549,214
+183,570
419
$9.59M 0.03%
190,950
+9,999
420
$9.56M 0.03%
115,372
-2,192
421
$9.52M 0.03%
6,587
+646
422
$9.42M 0.03%
16,943
+770
423
$9.4M 0.03%
350,331
+203
424
$9.36M 0.03%
483,333
+30,396
425
$9.32M 0.03%
55,438
+3,750
15 16
17
18 19