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
601
$3.04M 0.01%
28,902
-28,746
602
$3M 0.01%
14,717
+245
603
$2.99M 0.01%
174,530
+2,162
604
$2.97M 0.01%
52,773
+16,002
605
$2.97M 0.01%
30,667
+6,929
606
$2.97M 0.01%
45,422
-1,476
607
$2.96M 0.01%
43,231
+579
608
$2.94M 0.01%
81,853
-1,118
609
$2.93M 0.01%
17,402
+3,006
610
$2.93M 0.01%
78,491
+181
611
$2.91M 0.01%
12,037
-1,392
612
$2.91M 0.01%
41,155
+3,596
613
$2.9M 0.01%
49,238
+9,061
614
$2.9M 0.01%
18,178
+5,003
615
$2.89M 0.01%
42,817
-2,505
616
$2.89M 0.01%
61,077
+2,611
617
$2.86M 0.01%
32,109
+17,365
618
$2.84M 0.01%
744,187
-1,770
619
$2.83M 0.01%
56,628
+25,349
620
$2.83M 0.01%
41,391
+1,997
621
$2.83M 0.01%
151,441
+15,989
622
$2.78M 0.01%
66,649
+3,541
623
$2.77M 0.01%
30,101
-2,173
624
$2.75M 0.01%
18,501
+397
625
$2.73M 0.01%
41,647
+3,499
23 24
25
26 27