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
826
$1.32M 0.01%
47,908
+1,530
827
$1.32M 0.01%
88,636
+8,062
828
$1.31M 0.01%
105,406
-28,571
829
$1.31M 0.01%
12,269
+1,792
830
$1.31M 0.01%
36,856
-449
831
$1.3M 0.01%
27,555
-1,434
832
$1.3M 0.01%
18,669
+5,874
833
$1.3M 0.01%
19,623
-1,336
834
$1.3M 0.01%
12,232
-83
835
$1.29M 0.01%
142,589
+8,300
836
$1.29M 0.01%
42,399
-4,486
837
$1.28M 0.01%
27,029
-9,176
838
$1.28M 0.01%
32,911
-424
839
$1.26M 0.01%
45,954
-1,906
840
$1.26M 0.01%
37,996
-1,901
841
$1.26M 0.01%
21,711
-7,177
842
$1.24M 0.01%
63,223
-24,828
843
$1.24M 0.01%
697,534
+76,200
844
$1.23M 0.01%
24,694
+779
845
$1.22M 0.01%
33,063
+19,324
846
$1.22M 0.01%
26,581
+11,927
847
$1.22M 0.01%
55,939
+1,067
848
$1.21M 0.01%
11,576
-675
849
$1.21M 0.01%
54,184
-19,462
850
$1.2M ﹤0.01%
31,315
+910
32 33
34
35 36