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
726
$3.4M 0.01%
358,519
-4,985
727
$3.39M 0.01%
29,960
+2,441
728
$3.38M 0.01%
14,407
-439
729
$3.35M 0.01%
+52,322
730
$3.32M 0.01%
100,961
+18,285
731
$3.32M 0.01%
144,139
+114,079
732
$3.31M 0.01%
90,573
+2,286
733
$3.31M 0.01%
108,788
-49,596
734
$3.31M 0.01%
32,730
-745
735
$3.27M 0.01%
147,123
+7,777
736
$3.27M 0.01%
23,078
+1,497
737
$3.27M 0.01%
20,509
-126
738
$3.25M 0.01%
35,882
+27,428
739
$3.23M 0.01%
+110,110
740
$3.22M 0.01%
70,830
-3,672
741
$3.21M 0.01%
41,594
+4,982
742
$3.2M 0.01%
27,561
+13,395
743
$3.18M 0.01%
529,197
+50,955
744
$3.17M 0.01%
35,504
+2,757
745
$3.17M 0.01%
34,362
+1,525
746
$3.17M 0.01%
42,505
-206
747
$3.16M 0.01%
22,457
-5,049
748
$3.14M 0.01%
139,863
+24,091
749
$3.14M 0.01%
128,264
+115,840
750
$3.14M 0.01%
64,463
+43,511
28 29
30
31 32