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
751
$3.11M 0.01%
102,028
+19,858
752
$3.11M 0.01%
23,668
-1,354
753
$3.11M 0.01%
141,880
-1,356
754
$3.1M 0.01%
60,668
+10,862
755
$3.1M 0.01%
19,223
-81,796
756
$3.09M 0.01%
125,374
+57,794
757
$3.07M 0.01%
35,648
+3,424
758
$3.06M 0.01%
153,944
-1,945
759
$3.05M 0.01%
58,071
+51,113
760
$3.04M 0.01%
65,123
+13,042
761
$3.03M 0.01%
41,576
+19,164
762
$3.02M 0.01%
83,597
+1,341
763
$3.01M 0.01%
39,975
+26,420
764
$3M 0.01%
+83,584
765
$2.99M 0.01%
24,309
+14,390
766
$2.99M 0.01%
+283,085
767
$2.97M 0.01%
46,156
+40,723
768
$2.96M 0.01%
+28,057
769
$2.95M 0.01%
126,824
+113,491
770
$2.95M 0.01%
13,155
+467
771
$2.95M 0.01%
+43,175
772
$2.94M 0.01%
83,614
+13,322
773
$2.92M 0.01%
2,218
+264
774
$2.92M 0.01%
60,886
-2,074
775
$2.92M 0.01%
+37,216
29 30
31
32 33