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
551
$135K 0.01%
5,385
552
$127K ﹤0.01%
10,000
-4,500
553
$124K ﹤0.01%
39,946
554
$121K ﹤0.01%
+10,455
555
$119K ﹤0.01%
+20,000
556
$112K ﹤0.01%
10,399
-1,760
557
$109K ﹤0.01%
12,346
-9,809
558
$107K ﹤0.01%
135
-15
559
$103K ﹤0.01%
18,476
-2,407
560
$99K ﹤0.01%
+11,405
561
$98K ﹤0.01%
3,324
562
$84K ﹤0.01%
2,150
563
$80K ﹤0.01%
33,120
564
$77K ﹤0.01%
11,757
565
$74K ﹤0.01%
11,448
566
$50K ﹤0.01%
1,015
567
$39K ﹤0.01%
312
568
$35K ﹤0.01%
900
569
$19K ﹤0.01%
250
570
– –
-1,347
571
– –
-3,918
572
– –
-2,035
573
– –
-146,060
574
– –
-11,592
575
– –
-2,020
20 21 22
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