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
776
$1.59M 0.01%
25,322
+5,632
777
$1.58M 0.01%
23,601
+1,583
778
$1.58M 0.01%
252,580
-3,488
779
$1.55M 0.01%
33,096
+268
780
$1.54M 0.01%
56,801
-156,318
781
$1.54M 0.01%
59,383
+7,550
782
$1.53M 0.01%
31,547
+6,777
783
$1.53M 0.01%
69,791
+5,736
784
$1.52M 0.01%
30,470
+2,299
785
$1.52M 0.01%
22,509
+2,053
786
$1.52M 0.01%
32,734
-32,460
787
$1.51M 0.01%
19,172
-226
788
$1.5M 0.01%
15,074
-17,443
789
$1.5M 0.01%
13,001
+2,288
790
$1.5M 0.01%
+20,087
791
$1.5M 0.01%
43,825
+1,352
792
$1.48M 0.01%
102,252
793
$1.48M 0.01%
41,920
+1,936
794
$1.47M 0.01%
+23,128
795
$1.47M 0.01%
30,292
+633
796
$1.45M 0.01%
55,976
-25,070
797
$1.45M 0.01%
11,949
-35,438
798
$1.45M 0.01%
15,700
-295
799
$1.43M 0.01%
42,205
+20,598
800
$1.43M 0.01%
35,751
+13,353
30 31
32
33 34