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
451
$323K 0.01%
17,271
452
$320K 0.01%
+25,620
453
$320K 0.01%
15,117
-768
454
$317K 0.01%
4,759
-57
455
$316K 0.01%
31,938
456
$313K 0.01%
+6,571
457
$309K 0.01%
+5,061
458
$309K 0.01%
+10,500
459
$308K 0.01%
30,251
-17,986
460
$307K 0.01%
3,277
461
$307K 0.01%
2,468
462
$301K 0.01%
15,057
-4,671
463
$301K 0.01%
2,540
+155
464
$301K 0.01%
13,674
-1,000
465
$299K 0.01%
11,334
-62,430
466
$298K 0.01%
+3,899
467
$292K 0.01%
1,936
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468
$289K 0.01%
44,566
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469
$287K 0.01%
+2,772
470
$286K 0.01%
+1,272
471
$284K 0.01%
14,800
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472
$280K 0.01%
5,240
+94
473
$275K 0.01%
1,000
474
$275K 0.01%
1,772
-36
475
$274K 0.01%
4,186
-125
17 18
19
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