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
451
$5.64M 0.02%
44,488
+7,577
452
$5.61M 0.02%
148,139
-588
453
$5.61M 0.02%
72,303
-431
454
$5.6M 0.02%
109,670
-10,085
455
$5.58M 0.02%
103,116
+8,437
456
$5.57M 0.02%
139,916
-3,328
457
$5.49M 0.02%
139,131
+6,919
458
$5.48M 0.02%
+503,322
459
$5.46M 0.02%
214,217
+6,306
460
$5.45M 0.02%
37,298
+5,172
461
$5.42M 0.02%
261,519
-97,849
462
$5.41M 0.02%
47,775
+3,933
463
$5.4M 0.02%
79,030
+67,963
464
$5.39M 0.02%
222,202
-4,301
465
$5.38M 0.02%
192,793
+22,992
466
$5.37M 0.02%
58,614
+5,392
467
$5.37M 0.02%
344,758
+138,472
468
$5.36M 0.02%
55,903
-694
469
$5.36M 0.02%
140,576
+128,534
470
$5.35M 0.02%
45,492
+1,349
471
$5.35M 0.02%
191,614
-1,632
472
$5.33M 0.02%
46,784
-7,869
473
$5.3M 0.02%
+60,261
474
$5.29M 0.02%
110,420
-57,372
475
$5.28M 0.02%
88,910
-2,350
17 18
19
20 21