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
676
$2.28M 0.01%
78,546
+4,748
677
$2.26M 0.01%
42,841
-6,496
678
$2.26M 0.01%
60,847
+1,793
679
$2.25M 0.01%
122,269
-1,976
680
$2.24M 0.01%
17,891
+1,604
681
$2.24M 0.01%
27,220
+62
682
$2.22M 0.01%
51,612
+15,631
683
$2.2M 0.01%
12,309
+705
684
$2.18M 0.01%
34,875
-883
685
$2.17M 0.01%
36,889
-32,507
686
$2.16M 0.01%
69,091
+17,102
687
$2.16M 0.01%
14,602
+2,389
688
$2.16M 0.01%
112,778
-209
689
$2.16M 0.01%
30,191
+2,435
690
$2.16M 0.01%
88,739
-3,592
691
$2.14M 0.01%
18,896
-945
692
$2.13M 0.01%
109,684
+9,110
693
$2.13M 0.01%
80,927
+427
694
$2.11M 0.01%
25,444
+1,384
695
$2.11M 0.01%
12,072
+436
696
$2.1M 0.01%
39,802
-26,241
697
$2.09M 0.01%
23,484
-527
698
$2.09M 0.01%
59,766
+383
699
$2.08M 0.01%
10,292
+259
700
$2.08M 0.01%
33,357
+5,235
26 27
28
29 30