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
576
$5.45M 0.02%
4,595
+60
577
$5.43M 0.02%
20,495
+12,286
578
$5.38M 0.02%
57,877
-7,557
579
$5.37M 0.02%
39,625
-4,867
580
$5.35M 0.02%
159,401
+8,725
581
$5.34M 0.02%
85,295
+991
582
$5.3M 0.02%
55,584
+8,335
583
$5.29M 0.02%
50,280
+29,992
584
$5.29M 0.02%
+171,393
585
$5.27M 0.02%
69,537
+46,372
586
$5.22M 0.02%
30,534
-676
587
$5.21M 0.02%
61,385
+9,697
588
$5.2M 0.02%
145,862
+135,666
589
$5.19M 0.02%
+209,383
590
$5.17M 0.02%
73,225
+51,639
591
$5.16M 0.02%
+73,300
592
$5.16M 0.02%
105,470
+25,964
593
$5.15M 0.02%
68,802
-3,856
594
$5.14M 0.02%
82,792
+3,338
595
$5.11M 0.02%
188,790
-38,305
596
$5.11M 0.02%
109,756
+97,871
597
$5.1M 0.02%
43,112
+860
598
$5.05M 0.02%
199,388
-22,191
599
$5.02M 0.02%
186,768
+19,870
600
$5.02M 0.02%
118,451
-5,031
22 23
24
25 26