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
651
$4.42M 0.01%
60,122
+184
652
$4.42M 0.01%
131,118
+6,050
653
$4.39M 0.01%
32,145
+7,175
654
$4.33M 0.01%
80,979
+63,114
655
$4.33M 0.01%
65,857
-3,189
656
$4.3M 0.01%
55,592
+11,278
657
$4.29M 0.01%
154,650
+13,900
658
$4.29M 0.01%
65,458
+34,371
659
$4.27M 0.01%
67,814
+36,548
660
$4.23M 0.01%
85,885
+8,065
661
$4.23M 0.01%
+127,497
662
$4.2M 0.01%
353,008
+1,727
663
$4.2M 0.01%
12,114
-64
664
$4.18M 0.01%
22,354
-203
665
$4.17M 0.01%
76,961
+2,904
666
$4.17M 0.01%
+116,293
667
$4.17M 0.01%
40,017
+7,891
668
$4.16M 0.01%
32,623
-143
669
$4.15M 0.01%
52,946
+9,116
670
$4.14M 0.01%
190,656
+41,808
671
$4.12M 0.01%
63,666
-3,761
672
$4.09M 0.01%
47,935
-2,783
673
$4.06M 0.01%
71,210
+38,345
674
$4.06M 0.01%
41,493
-50,064
675
$4.03M 0.01%
38,416
-1,665
25 26
27
28 29