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
$31.1B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$143M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M

Top Sells

1
+$35.6M
2
+$27.7M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 11.55%
2 Financials 8.23%
3 Healthcare 7.77%
4 Consumer Discretionary 4.95%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.64%
569,180
+34,555
27
$194M 0.62%
13,970,344
+1,524,164
28
$186M 0.6%
12,370,389
+359,595
29
$185M 0.6%
3,311,810
+611,380
30
$173M 0.56%
473,174
+29,260
31
$170M 0.55%
1,577,855
+1,331,048
32
$168M 0.54%
636,373
+70,690
33
$168M 0.54%
806,596
+90,290
34
$167M 0.54%
910,664
+99,571
35
$166M 0.53%
1,141,949
+26,593
36
$161M 0.52%
1,446,766
+149,941
37
$160M 0.51%
7,276,083
+446,625
38
$158M 0.51%
454,249
+53,379
39
$158M 0.51%
286,066
+8,418
40
$154M 0.5%
1,280,752
+104,379
41
$154M 0.5%
3,263,682
-45,555
42
$152M 0.49%
1,847,669
+75,523
43
$150M 0.48%
5,957,121
+711,264
44
$150M 0.48%
9,287,826
+512,470
45
$147M 0.47%
551,931
+290,882
46
$147M 0.47%
1,753,599
+114,082
47
$146M 0.47%
715,469
+78,818
48
$146M 0.47%
9,967,550
+1,529,400
49
$144M 0.46%
799,056
+84,260
50
$144M 0.46%
315,242
+3,758
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