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
26
$22M 0.85%
1,288,803
+1,173,903
27
$21.3M 0.83%
561,850
+39,870
28
$20.8M 0.81%
587,384
+10,000
29
$20.4M 0.79%
179,009
+12,372
30
$19.5M 0.76%
750,240
+559,672
31
$19.3M 0.75%
385,896
+13,018
32
$18.9M 0.73%
177,139
+16,400
33
$18M 0.7%
117,959
-3,480
34
$17.8M 0.69%
127,138
+17,494
35
$17.4M 0.67%
286,423
+13,200
36
$17.4M 0.67%
334,172
+7,044
37
$17M 0.66%
184,675
-330,647
38
$16.8M 0.65%
253,973
+17,233
39
$16M 0.62%
116,488
+17,570
40
$15.4M 0.6%
263,860
+13,280
41
$14.4M 0.56%
188,184
+9,300
42
$14.4M 0.56%
145,740
+5,001
43
$13.8M 0.53%
80,031
+6,847
44
$13.4M 0.52%
254,320
+33,800
45
$13.1M 0.51%
104,266
+36,070
46
$12.7M 0.49%
386,715
+46,548
47
$12.4M 0.48%
79,908
+1,241
48
$11.7M 0.45%
255,040
+3,074
49
$11.7M 0.45%
+225,057
50
$11.6M 0.45%
86,105
+2,769
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