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
501
$4.82M 0.02%
36,211
+23,580
502
$4.8M 0.02%
101,478
+6,722
503
$4.8M 0.02%
49,227
+17,105
504
$4.79M 0.02%
103,276
-39,098
505
$4.78M 0.02%
180,931
+90,341
506
$4.77M 0.02%
23,773
-10,272
507
$4.76M 0.02%
86,738
+36,011
508
$4.76M 0.02%
84,048
+4,713
509
$4.66M 0.02%
210,732
+89,838
510
$4.63M 0.02%
+388,641
511
$4.61M 0.02%
162,679
-19,967
512
$4.61M 0.02%
461,479
+69,044
513
$4.61M 0.02%
348,870
+14,691
514
$4.6M 0.02%
127,799
-12,405
515
$4.6M 0.02%
72,346
-428
516
$4.58M 0.02%
+11,762
517
$4.56M 0.02%
59,382
-1,597
518
$4.51M 0.02%
21,515
+3,542
519
$4.43M 0.02%
19,493
+8,470
520
$4.43M 0.02%
38,991
+5,545
521
$4.41M 0.02%
159,639
+134,955
522
$4.39M 0.02%
161,777
+21,675
523
$4.39M 0.02%
105,153
+5,700
524
$4.38M 0.02%
36,907
-23,224
525
$4.35M 0.02%
146,349
-17,041
19 20
21
22 23