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
676
$4.03M 0.01%
101,784
-587
677
$4.02M 0.01%
+145,070
678
$4.01M 0.01%
59,157
+1,844
679
$4.01M 0.01%
+160,682
680
$4.01M 0.01%
63,374
+706
681
$4M 0.01%
89,803
+47,598
682
$4M 0.01%
28,619
+1,815
683
$4M 0.01%
113,638
-23,166
684
$3.99M 0.01%
33,996
+251
685
$3.99M 0.01%
27,519
+7,589
686
$3.99M 0.01%
22,188
+2,086
687
$3.98M 0.01%
+173,089
688
$3.97M 0.01%
82,573
+6,280
689
$3.97M 0.01%
141,906
+2,150
690
$3.93M 0.01%
20,495
+8,875
691
$3.92M 0.01%
82,589
+23,674
692
$3.91M 0.01%
94,257
+19,818
693
$3.89M 0.01%
74,217
+794
694
$3.89M 0.01%
316,502
+267,545
695
$3.88M 0.01%
743,289
+289,728
696
$3.87M 0.01%
165,801
-16,599
697
$3.83M 0.01%
44,825
+15,435
698
$3.83M 0.01%
88,527
-18,452
699
$3.81M 0.01%
154,200
+120,481
700
$3.79M 0.01%
32,512
+2,933
26 27
28
29 30