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
26
$162M 0.67%
1,779,020
+38,399
27
$156M 0.64%
1,131,836
+19,669
28
$154M 0.63%
562,280
+70,817
29
$148M 0.61%
659,868
+91,323
30
$141M 0.58%
293,509
+41,692
31
$139M 0.57%
6,681,600
+127,542
32
$139M 0.57%
957,664
+13,389
33
$139M 0.57%
427,617
+45,727
34
$138M 0.57%
253,415
+9,234
35
$136M 0.56%
692,221
+72,393
36
$131M 0.54%
802,299
+121,604
37
$130M 0.53%
8,274,688
-158,490
38
$130M 0.53%
738,089
+156,409
39
$128M 0.53%
518,750
+24,206
40
$125M 0.51%
3,091,674
+639,627
41
$122M 0.5%
1,587,796
-69,232
42
$121M 0.5%
2,377,461
-455,209
43
$121M 0.49%
381,967
+22,750
44
$120M 0.49%
839,548
-5,097
45
$119M 0.49%
7,847,540
+667,890
46
$118M 0.49%
4,961,220
+702,300
47
$118M 0.49%
1,529,102
+225,797
48
$117M 0.48%
2,375,528
+860,280
49
$116M 0.48%
2,381,030
+337,580
50
$116M 0.47%
1,250,242
-38,654
1
2
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