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
501
$233K 0.01%
41,525
502
$233K 0.01%
+3,405
503
$233K 0.01%
+3,380
504
$232K 0.01%
+4,762
505
$229K 0.01%
2,829
+262
506
$229K 0.01%
2,183
507
$225K 0.01%
+1,958
508
$224K 0.01%
1,100
-136
509
$222K 0.01%
+5,146
510
$221K 0.01%
1,886
-1,627
511
$221K 0.01%
8,833
512
$220K 0.01%
+891
513
$220K 0.01%
+4,842
514
$219K 0.01%
+4,072
515
$218K 0.01%
+3,841
516
$217K 0.01%
4,274
-1,520
517
$216K 0.01%
+2,063
518
$215K 0.01%
3,850
519
$214K 0.01%
+1,263
520
$213K 0.01%
21,890
-213
521
$212K 0.01%
+5,132
522
$211K 0.01%
+3,231
523
$210K 0.01%
+3,850
524
$208K 0.01%
4,405
-47
525
$208K 0.01%
+1,819
19 20
21
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