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
601
$5.01M 0.02%
203,141
-308,396
602
$5M 0.02%
+181,590
603
$4.99M 0.02%
434,273
+162,814
604
$4.99M 0.02%
+106,963
605
$4.97M 0.02%
204,427
+18,840
606
$4.97M 0.02%
490,800
+78,537
607
$4.96M 0.02%
57,200
+50,828
608
$4.95M 0.02%
75,259
+34,842
609
$4.94M 0.02%
104,364
-7,281
610
$4.92M 0.02%
32,837
+737
611
$4.91M 0.02%
83,376
-12,028
612
$4.91M 0.02%
+163,037
613
$4.9M 0.02%
152,122
+12,954
614
$4.84M 0.02%
125,181
+8,820
615
$4.82M 0.02%
105,961
-8,954
616
$4.82M 0.02%
104,121
+6,766
617
$4.82M 0.02%
117,071
+33,844
618
$4.8M 0.02%
11,773
+2,570
619
$4.8M 0.02%
51,039
+154
620
$4.79M 0.02%
1,039
+16
621
$4.78M 0.02%
156,562
+54,226
622
$4.76M 0.02%
75,738
+34,297
623
$4.73M 0.02%
67,521
+8,035
624
$4.71M 0.02%
4,058
+219
625
$4.71M 0.02%
11,675
+450
23 24
25
26 27