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
626
$2.72M 0.01%
132,616
+12,982
627
$2.7M 0.01%
69,368
-1,411
628
$2.69M 0.01%
112,544
-28,573
629
$2.69M 0.01%
+39,426
630
$2.68M 0.01%
36,371
+2,686
631
$2.67M 0.01%
18,521
+3,063
632
$2.67M 0.01%
81,681
+11,022
633
$2.65M 0.01%
35,272
+3,318
634
$2.64M 0.01%
51,711
+1,416
635
$2.64M 0.01%
52,149
+1,559
636
$2.62M 0.01%
51,736
+16,469
637
$2.62M 0.01%
+58,638
638
$2.59M 0.01%
20,220
+3,283
639
$2.55M 0.01%
26,834
-1,534
640
$2.55M 0.01%
130,608
641
$2.53M 0.01%
17,725
+3,254
642
$2.52M 0.01%
27,203
+1,640
643
$2.52M 0.01%
73,566
-117
644
$2.51M 0.01%
38,515
-11,184
645
$2.5M 0.01%
74,284
-8,483
646
$2.49M 0.01%
22,509
+1,654
647
$2.48M 0.01%
17,326
-1,047
648
$2.47M 0.01%
22,501
+1,179
649
$2.47M 0.01%
21,618
-2,508
650
$2.47M 0.01%
28,161
+3,265
24 25
26
27 28