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
526
$207K 0.01%
+2,541
527
$206K 0.01%
+72,434
528
$206K 0.01%
1,818
-141
529
$206K 0.01%
+3,496
530
$206K 0.01%
+3,718
531
$206K 0.01%
5,168
-4,068
532
$205K 0.01%
8,000
533
$205K 0.01%
+6,775
534
$204K 0.01%
7,400
535
$203K 0.01%
+3,044
536
$203K 0.01%
7,378
-799
537
$203K 0.01%
+5,971
538
$202K 0.01%
+7,560
539
$202K 0.01%
+2,487
540
$201K 0.01%
+3,982
541
$200K 0.01%
+3,251
542
$186K 0.01%
10,291
-221
543
$177K 0.01%
13,336
544
$177K 0.01%
10,920
+173
545
$173K 0.01%
13,156
-2,240
546
$158K 0.01%
+10,885
547
$154K 0.01%
1,446
548
$154K 0.01%
29,349
-23,675
549
$151K 0.01%
10,778
+81
550
$146K 0.01%
+23,298
20 21
22
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