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
551
$5.8M 0.02%
82,759
+15,055
552
$5.77M 0.02%
102,748
+3,295
553
$5.77M 0.02%
187,010
-153,735
554
$5.77M 0.02%
464,620
+108,563
555
$5.76M 0.02%
86,646
+74,466
556
$5.76M 0.02%
391,714
+436
557
$5.76M 0.02%
296,208
+21,976
558
$5.71M 0.02%
+176,833
559
$5.65M 0.02%
110,900
-4,107
560
$5.63M 0.02%
142,909
-5,897
561
$5.58M 0.02%
59,139
-794
562
$5.57M 0.02%
108,895
-2,630
563
$5.54M 0.02%
232,453
+199,587
564
$5.54M 0.02%
115,341
+32,214
565
$5.53M 0.02%
59,045
+12,576
566
$5.53M 0.02%
52,579
+21,710
567
$5.52M 0.02%
+236,852
568
$5.51M 0.02%
19,913
+525
569
$5.5M 0.02%
462,847
-16,464
570
$5.49M 0.02%
167,151
+148
571
$5.49M 0.02%
222,437
-596
572
$5.49M 0.02%
172,255
+18,075
573
$5.48M 0.02%
176,740
+4,105
574
$5.48M 0.02%
104,288
+19,668
575
$5.45M 0.02%
422,212
-15,037
21 22
23
24 25