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
851
$1.2M ﹤0.01%
114,909
-1,938
852
$1.19M ﹤0.01%
23,132
-5,986
853
$1.19M ﹤0.01%
13,122
-3,876
854
$1.19M ﹤0.01%
12,987
+416
855
$1.19M ﹤0.01%
49,825
-4,369
856
$1.18M ﹤0.01%
16,632
+447
857
$1.18M ﹤0.01%
10,558
-711
858
$1.15M ﹤0.01%
61,503
+10,920
859
$1.15M ﹤0.01%
93,516
+32,274
860
$1.15M ﹤0.01%
42,620
+117
861
$1.14M ﹤0.01%
+11,701
862
$1.14M ﹤0.01%
80,347
863
$1.14M ﹤0.01%
+12,589
864
$1.14M ﹤0.01%
11,651
+855
865
$1.14M ﹤0.01%
38,417
-212
866
$1.13M ﹤0.01%
19,738
-666
867
$1.13M ﹤0.01%
41,399
-7,247
868
$1.13M ﹤0.01%
15,590
+1,579
869
$1.13M ﹤0.01%
27,034
+3,078
870
$1.12M ﹤0.01%
12,367
-3,446
871
$1.12M ﹤0.01%
32,105
+20,661
872
$1.12M ﹤0.01%
27,263
+3,917
873
$1.11M ﹤0.01%
245,158
-5,120
874
$1.11M ﹤0.01%
40,842
-660
875
$1.1M ﹤0.01%
16,696
+943
33 34
35
36 37