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
726
$1.86M 0.01%
36,736
+19,315
727
$1.85M 0.01%
27,436
+8,890
728
$1.85M 0.01%
107,515
+1,891
729
$1.84M 0.01%
37,880
+12,983
730
$1.84M 0.01%
81,966
+7,030
731
$1.83M 0.01%
30,333
+9,549
732
$1.83M 0.01%
31,279
+1,648
733
$1.83M 0.01%
+72,958
734
$1.83M 0.01%
18,682
+4,067
735
$1.82M 0.01%
36,918
-73,356
736
$1.82M 0.01%
+10,272
737
$1.81M 0.01%
70,092
-13,794
738
$1.8M 0.01%
22,152
+3,218
739
$1.8M 0.01%
+32,420
740
$1.79M 0.01%
38,819
-1,431
741
$1.79M 0.01%
27,411
+3,453
742
$1.78M 0.01%
83,669
-185
743
$1.77M 0.01%
42,152
+4,694
744
$1.77M 0.01%
77,521
-11,826
745
$1.77M 0.01%
40,152
-132
746
$1.75M 0.01%
27,587
-2,858
747
$1.74M 0.01%
57,702
+879
748
$1.74M 0.01%
31,655
+3,250
749
$1.74M 0.01%
+10,284
750
$1.73M 0.01%
25,829
-1,282
28 29
30
31 32