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
501
$6.87M 0.02%
89,765
+20,525
502
$6.81M 0.02%
73,106
+54,946
503
$6.81M 0.02%
115,819
-830
504
$6.77M 0.02%
78,631
+28,822
505
$6.76M 0.02%
549,830
+108
506
$6.75M 0.02%
29,559
+731
507
$6.75M 0.02%
123,804
+84,834
508
$6.73M 0.02%
26,122
+1,777
509
$6.7M 0.02%
109,316
+16,800
510
$6.7M 0.02%
144,150
-4,005
511
$6.7M 0.02%
54,563
+5,089
512
$6.64M 0.02%
181,758
+139,874
513
$6.62M 0.02%
20,524
-1,208
514
$6.59M 0.02%
213,255
+58,779
515
$6.59M 0.02%
203,509
-168,023
516
$6.57M 0.02%
390,772
+113,308
517
$6.54M 0.02%
29,883
+11,056
518
$6.48M 0.02%
306,380
-25,094
519
$6.48M 0.02%
229,451
+207,548
520
$6.43M 0.02%
266,486
+204,586
521
$6.42M 0.02%
36,867
-4,232
522
$6.39M 0.02%
237,797
-95
523
$6.39M 0.02%
273,520
+105,614
524
$6.39M 0.02%
281,182
+160,176
525
$6.36M 0.02%
160,695
+55
19 20
21
22 23