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
526
$4.33M 0.02%
54,088
-2,401
527
$4.31M 0.02%
394,772
+113,581
528
$4.29M 0.02%
173,905
-19,248
529
$4.28M 0.02%
+11,142
530
$4.27M 0.02%
164,886
+30,706
531
$4.25M 0.02%
81,561
+10,283
532
$4.18M 0.02%
147,513
-58
533
$4.17M 0.02%
49,669
+608
534
$4.17M 0.02%
42,406
+4,657
535
$4.15M 0.02%
86,298
-15,924
536
$4.15M 0.02%
43,612
-1,924
537
$4.13M 0.02%
+308,020
538
$4.07M 0.02%
67,203
+5,615
539
$4.04M 0.02%
211,919
+10,343
540
$4.02M 0.02%
23,417
-3,983
541
$4.01M 0.02%
79,420
+11,307
542
$4M 0.02%
112,060
+78,345
543
$3.97M 0.02%
60,145
-2,487
544
$3.97M 0.02%
83,117
-538
545
$3.97M 0.02%
87,547
+272
546
$3.92M 0.02%
159,190
-12,416
547
$3.89M 0.02%
+109,049
548
$3.89M 0.02%
71,672
+7,072
549
$3.88M 0.02%
87,847
-3,295
550
$3.87M 0.02%
137,302
-1,094
20 21
22
23 24