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
51
$115M 0.47%
974,648
+321,503
52
$113M 0.47%
1,242,374
+75,527
53
$113M 0.46%
1,042,092
+55,862
54
$113M 0.46%
503,016
+58,657
55
$109M 0.45%
656,463
+45,328
56
$107M 0.44%
1,137,032
+183,450
57
$107M 0.44%
1,868,490
+74,479
58
$105M 0.43%
684,583
+75,061
59
$104M 0.43%
1,477,182
+5,852
60
$103M 0.42%
558,617
+416,037
61
$103M 0.42%
516,356
+87,917
62
$103M 0.42%
481,617
+55,270
63
$101M 0.41%
2,131,774
+431,233
64
$99M 0.41%
502,397
+185,088
65
$96.7M 0.4%
1,844,487
+466,952
66
$95M 0.39%
434,445
-19,485
67
$88.8M 0.36%
811,760
+10,840
68
$86.6M 0.36%
1,817,522
+171,619
69
$85.3M 0.35%
650,373
+109,573
70
$85M 0.35%
798,775
-127,870
71
$84.1M 0.35%
+1,735,073
72
$82.5M 0.34%
2,509,049
+412,946
73
$81.5M 0.33%
760,267
+21,005
74
$81M 0.33%
792,168
+130,491
75
$80.1M 0.33%
808,655
-36,756
1 2
3
4 5