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
476
$5.24M 0.02%
161,135
+575
477
$5.2M 0.02%
31,865
+338
478
$5.18M 0.02%
23,232
+1,114
479
$5.13M 0.02%
173,125
-9,975
480
$5.12M 0.02%
250,444
+33,281
481
$5.11M 0.02%
91,921
-330
482
$5.1M 0.02%
42,840
+85
483
$5.1M 0.02%
82,661
+546
484
$5.09M 0.02%
146,332
+2,652
485
$5.09M 0.02%
56,135
-285
486
$5.07M 0.02%
59,187
+32,003
487
$5.05M 0.02%
224,803
-3,122
488
$5.05M 0.02%
89,882
+13,522
489
$5.04M 0.02%
21,188
-242
490
$5.03M 0.02%
66,348
-2,438
491
$5.02M 0.02%
160,220
+48,862
492
$5.01M 0.02%
69,401
-14,322
493
$5M 0.02%
71,234
-9,161
494
$4.95M 0.02%
61,010
+1,396
495
$4.94M 0.02%
89,361
+771
496
$4.89M 0.02%
110,376
+79,176
497
$4.87M 0.02%
43,585
+14,314
498
$4.82M 0.02%
202,730
-56,019
499
$4.82M 0.02%
65,016
-234
500
$4.82M 0.02%
19,591
+134
18 19
20
21 22