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
626
$4.7M 0.02%
74,660
+11,660
627
$4.7M 0.02%
48,467
+8,247
628
$4.7M 0.02%
172,895
+19,372
629
$4.67M 0.02%
45,633
-2,287
630
$4.66M 0.02%
81,955
-1,503
631
$4.65M 0.02%
113,751
-55,851
632
$4.65M 0.01%
179,544
-3,936
633
$4.64M 0.01%
210,751
+56,438
634
$4.64M 0.01%
32,680
+9,638
635
$4.63M 0.01%
+54,097
636
$4.63M 0.01%
28,593
-118
637
$4.61M 0.01%
9,022
-2
638
$4.58M 0.01%
+138,685
639
$4.58M 0.01%
85,744
-237
640
$4.55M 0.01%
76,322
+3,233
641
$4.53M 0.01%
245,267
+53,008
642
$4.53M 0.01%
+208,103
643
$4.52M 0.01%
54,765
+32,686
644
$4.52M 0.01%
56,537
-3,482
645
$4.5M 0.01%
179,205
+154,972
646
$4.5M 0.01%
6,240
+325
647
$4.46M 0.01%
99,974
-4,625
648
$4.43M 0.01%
40,281
+10,633
649
$4.43M 0.01%
29,069
+399
650
$4.42M 0.01%
+99,083
24 25
26
27 28