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
801
$1.42M 0.01%
48,296
+9,665
802
$1.42M 0.01%
174,537
+146,418
803
$1.42M 0.01%
27,161
-1,257
804
$1.41M 0.01%
12,024
+1,561
805
$1.41M 0.01%
45,124
-13,332
806
$1.41M 0.01%
19,138
+1,773
807
$1.4M 0.01%
30,586
+543
808
$1.4M 0.01%
12,364
+428
809
$1.4M 0.01%
27,280
+5,016
810
$1.4M 0.01%
20,886
+3,111
811
$1.39M 0.01%
42,957
-13,644
812
$1.39M 0.01%
12,840
+2,185
813
$1.39M 0.01%
13,321
-91
814
$1.38M 0.01%
30,935
-150,443
815
$1.38M 0.01%
24,474
+448
816
$1.38M 0.01%
21,830
+588
817
$1.37M 0.01%
34,848
+1,118
818
$1.37M 0.01%
20,764
+2,570
819
$1.37M 0.01%
46,163
+5,802
820
$1.36M 0.01%
34,688
+18,494
821
$1.35M 0.01%
34,087
-33
822
$1.34M 0.01%
23,418
+3,032
823
$1.33M 0.01%
33,454
-10,434
824
$1.33M 0.01%
104,209
+1,126
825
$1.33M 0.01%
28,874
+4,549
31 32
33
34 35