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
751
$1.72M 0.01%
34,962
+2,092
752
$1.71M 0.01%
16,118
+777
753
$1.71M 0.01%
96,122
+1,617
754
$1.7M 0.01%
47,696
+3,832
755
$1.7M 0.01%
+11,146
756
$1.69M 0.01%
65,352
+10,594
757
$1.68M 0.01%
36,995
+7,083
758
$1.68M 0.01%
61,862
-8,231
759
$1.66M 0.01%
23,647
-3,459
760
$1.66M 0.01%
27,881
+2,256
761
$1.65M 0.01%
137,319
+26,120
762
$1.64M 0.01%
30,506
+8,022
763
$1.64M 0.01%
55,018
+15,670
764
$1.63M 0.01%
52,583
-4,086
765
$1.63M 0.01%
91,861
-1,791
766
$1.62M 0.01%
20,267
+204
767
$1.61M 0.01%
19,255
-5,683
768
$1.61M 0.01%
20,255
+4,929
769
$1.61M 0.01%
18,184
-1,679
770
$1.6M 0.01%
46,310
+679
771
$1.6M 0.01%
29,153
+3,401
772
$1.6M 0.01%
21,524
+3,697
773
$1.59M 0.01%
61,249
+19,337
774
$1.59M 0.01%
119,896
+10,028
775
$1.59M 0.01%
65,386
-10,467
29 30
31
32 33