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
776
$2.92M 0.01%
633,004
+478,474
777
$2.91M 0.01%
72,732
+16,669
778
$2.91M 0.01%
43,041
+9,499
779
$2.88M 0.01%
12,126
+939
780
$2.88M 0.01%
61,737
+1,680
781
$2.88M 0.01%
103,600
-948
782
$2.88M 0.01%
180,154
+26,549
783
$2.87M 0.01%
92,134
-2,673
784
$2.86M 0.01%
13,914
+2,353
785
$2.84M 0.01%
+125,015
786
$2.82M 0.01%
25,210
+18,559
787
$2.81M 0.01%
+357,650
788
$2.79M 0.01%
30,513
-5,469
789
$2.79M 0.01%
62,252
+46,982
790
$2.77M 0.01%
39,377
-108,425
791
$2.76M 0.01%
113,770
+15,600
792
$2.75M 0.01%
37,904
-340
793
$2.75M 0.01%
37,459
+543
794
$2.74M 0.01%
163,613
-29,273
795
$2.73M 0.01%
34,057
-1,773
796
$2.73M 0.01%
41,406
+1,282
797
$2.73M 0.01%
39,766
+2,193
798
$2.73M 0.01%
23,736
-3,318
799
$2.72M 0.01%
90,503
+50,460
800
$2.72M 0.01%
178,325
+32,270
30 31
32
33 34