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
551
$3.84M 0.02%
132,818
+67,246
552
$3.83M 0.02%
+131,613
553
$3.83M 0.02%
27,796
+4,039
554
$3.83M 0.02%
65,120
+5,877
555
$3.81M 0.02%
306,153
-45,149
556
$3.79M 0.02%
29,930
+1,626
557
$3.79M 0.02%
80,489
+3,376
558
$3.77M 0.02%
25,138
+5,580
559
$3.76M 0.02%
+12,368
560
$3.74M 0.02%
107,915
+309
561
$3.73M 0.02%
31,212
+18,618
562
$3.7M 0.02%
26,937
-1,224
563
$3.7M 0.02%
30,180
+4,838
564
$3.68M 0.02%
107,390
+4,502
565
$3.67M 0.02%
116,353
+12,659
566
$3.63M 0.01%
78,533
-4,464
567
$3.63M 0.01%
38,413
+1,942
568
$3.58M 0.01%
65,867
+6,131
569
$3.58M 0.01%
26,880
-1,469
570
$3.56M 0.01%
51,835
-717
571
$3.51M 0.01%
34,641
+24,322
572
$3.51M 0.01%
90,953
-4,096
573
$3.51M 0.01%
143,106
+51,665
574
$3.5M 0.01%
71,086
+15,541
575
$3.5M 0.01%
20,007
-5
21 22
23
24 25