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
651
$2.46M 0.01%
+14,980
652
$2.46M 0.01%
24,444
+3,806
653
$2.44M 0.01%
33,797
+67
654
$2.43M 0.01%
29,504
+2,409
655
$2.41M 0.01%
74,365
-2,285
656
$2.4M 0.01%
56,899
-101
657
$2.39M 0.01%
37,156
+3
658
$2.39M 0.01%
87,960
+12,420
659
$2.39M 0.01%
20,288
-823
660
$2.38M 0.01%
39,308
-9,646
661
$2.38M 0.01%
+98,721
662
$2.38M 0.01%
33,965
+342
663
$2.36M 0.01%
+75,597
664
$2.36M 0.01%
19,453
+1,084
665
$2.36M 0.01%
16,878
+1,080
666
$2.35M 0.01%
82,089
-12,924
667
$2.35M 0.01%
15,065
-1,526
668
$2.33M 0.01%
12,619
+441
669
$2.33M 0.01%
22,852
+1,108
670
$2.33M 0.01%
65,304
-957
671
$2.32M 0.01%
39,716
+4,026
672
$2.31M 0.01%
+31,909
673
$2.29M 0.01%
42,162
+31,970
674
$2.29M 0.01%
79,786
-33,190
675
$2.28M 0.01%
27,010
+4,008
25 26
27
28 29