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
51
$142M 0.46%
1,236,816
+1,022,527
52
$136M 0.44%
779,036
-2,735
53
$135M 0.43%
1,226,011
+56,356
54
$134M 0.43%
828,423
+104,993
55
$134M 0.43%
2,866,266
+985,763
56
$132M 0.43%
1,839,378
+314,314
57
$132M 0.42%
1,251,832
+332,311
58
$131M 0.42%
558,414
+23,660
59
$129M 0.42%
623,623
+94,362
60
$127M 0.41%
2,658,973
+606,593
61
$127M 0.41%
1,344,500
+78,624
62
$122M 0.39%
1,038,269
+96,959
63
$121M 0.39%
1,681,365
+178,597
64
$115M 0.37%
2,248,007
+309,653
65
$115M 0.37%
1,154,568
+71,106
66
$114M 0.37%
1,033,537
+117,761
67
$114M 0.37%
1,965,321
+18,788
68
$111M 0.36%
452,124
+2,881
69
$109M 0.35%
2,199,873
-247,504
70
$109M 0.35%
1,279,770
+223,019
71
$107M 0.34%
1,170,452
+548,539
72
$106M 0.34%
493,674
+77,369
73
$105M 0.34%
2,101,542
+198,020
74
$102M 0.33%
824,866
+84,418
75
$101M 0.33%
1,143,844
+240,524
1 2
3
4 5