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
526
$6.36M 0.02%
89,332
-28,754
527
$6.35M 0.02%
40,599
+3,675
528
$6.32M 0.02%
124,388
+1,556
529
$6.27M 0.02%
27,443
+1,692
530
$6.25M 0.02%
132,183
+126,222
531
$6.23M 0.02%
163,696
+50,662
532
$6.23M 0.02%
19,432
-909
533
$6.22M 0.02%
62,138
-3,971
534
$6.22M 0.02%
49,582
+559
535
$6.15M 0.02%
290,690
+188
536
$6.11M 0.02%
331,393
-81,574
537
$6.1M 0.02%
25,664
-780
538
$6.07M 0.02%
168,031
-150
539
$6.06M 0.02%
248,327
+3,098
540
$6.06M 0.02%
113,200
+7,570
541
$6.06M 0.02%
71,096
-1,154
542
$6.05M 0.02%
47,265
+6,002
543
$6.01M 0.02%
116,580
+3,254
544
$5.97M 0.02%
67,748
-11,143
545
$5.9M 0.02%
11,512
+469
546
$5.88M 0.02%
55,235
-1,985
547
$5.87M 0.02%
125,700
+99,336
548
$5.86M 0.02%
33,362
-859
549
$5.85M 0.02%
115,784
+57,432
550
$5.84M 0.02%
156,619
+43,054
20 21
22
23 24