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
426
$6.25M 0.03%
39,633
+3,693
427
$6.23M 0.03%
176,991
+161,900
428
$6.21M 0.03%
116,977
+16,284
429
$6.21M 0.03%
71,086
+2,373
430
$6.08M 0.03%
290,006
-115,258
431
$6.06M 0.02%
60,509
-2,623
432
$6.04M 0.02%
111,935
+1,510
433
$6M 0.02%
147,908
+47,297
434
$5.98M 0.02%
331,729
+33,936
435
$5.98M 0.02%
84,220
+1,097
436
$5.96M 0.02%
33,119
+18,609
437
$5.96M 0.02%
70,992
+6,620
438
$5.93M 0.02%
21,746
+1,433
439
$5.92M 0.02%
532,329
+42,442
440
$5.92M 0.02%
18,937
-962
441
$5.92M 0.02%
75,741
-6,151
442
$5.87M 0.02%
179,042
+22,674
443
$5.86M 0.02%
164,304
-1,292
444
$5.8M 0.02%
590,708
-10,647
445
$5.78M 0.02%
29,339
+14,641
446
$5.75M 0.02%
72,050
+6,003
447
$5.72M 0.02%
147,590
-8,180
448
$5.72M 0.02%
44,028
+1,938
449
$5.7M 0.02%
230,376
+25,637
450
$5.7M 0.02%
335,763
+31,953
16 17
18
19 20