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
576
$3.46M 0.01%
34,121
-6,624
577
$3.46M 0.01%
151,202
-156,898
578
$3.45M 0.01%
90,366
+20,174
579
$3.4M 0.01%
150,356
+14,278
580
$3.4M 0.01%
56,962
-2,781
581
$3.4M 0.01%
29,700
+1,241
582
$3.39M 0.01%
25,489
-1,636
583
$3.34M 0.01%
34,575
-2,806
584
$3.32M 0.01%
46,957
-3,456
585
$3.3M 0.01%
29,084
+4,371
586
$3.25M 0.01%
32,780
+1,223
587
$3.25M 0.01%
18,893
+315
588
$3.24M 0.01%
92,696
-9,665
589
$3.23M 0.01%
11,481
+460
590
$3.22M 0.01%
48,888
+784
591
$3.2M 0.01%
311,229
+14,557
592
$3.19M 0.01%
115,983
-24,102
593
$3.18M 0.01%
39,887
+24,058
594
$3.18M 0.01%
38,603
+2,034
595
$3.18M 0.01%
62,730
-4,075
596
$3.14M 0.01%
153,712
-76,782
597
$3.14M 0.01%
97,089
-6,193
598
$3.09M 0.01%
62,798
+1,701
599
$3.09M 0.01%
70,582
+11,015
600
$3.05M 0.01%
29,555
-2,073
22 23
24
25 26