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
701
$2.07M 0.01%
31,745
+1,063
702
$2.06M 0.01%
60,369
-3,881
703
$2.02M 0.01%
46,353
+995
704
$2.01M 0.01%
27,978
-21,851
705
$2.01M 0.01%
62,382
+8,616
706
$2M 0.01%
22,136
-1,771
707
$2M 0.01%
41,815
+29,232
708
$1.98M 0.01%
104,869
709
$1.97M 0.01%
29,454
+4,404
710
$1.96M 0.01%
166,949
-29,340
711
$1.96M 0.01%
42,419
-295
712
$1.96M 0.01%
27,933
-27,321
713
$1.96M 0.01%
10,725
+672
714
$1.96M 0.01%
107,224
+3,240
715
$1.95M 0.01%
27,884
+952
716
$1.95M 0.01%
31,635
+1,440
717
$1.94M 0.01%
18,086
+4,888
718
$1.93M 0.01%
18,712
+389
719
$1.93M 0.01%
21,495
-1,148
720
$1.91M 0.01%
84,369
-6,029
721
$1.89M 0.01%
15,560
+465
722
$1.89M 0.01%
63,887
-2,569
723
$1.89M 0.01%
16,811
-317
724
$1.88M 0.01%
35,943
-1,390
725
$1.86M 0.01%
37,635
-2,626
27 28
29
30 31