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
876
$1.1M ﹤0.01%
70,901
877
$1.1M ﹤0.01%
72,591
-29
878
$1.09M ﹤0.01%
83,496
+7,988
879
$1.09M ﹤0.01%
12,101
-31
880
$1.09M ﹤0.01%
33,360
+13,910
881
$1.09M ﹤0.01%
15,072
+3,713
882
$1.09M ﹤0.01%
11,879
+1,192
883
$1.08M ﹤0.01%
10,069
-14
884
$1.08M ﹤0.01%
54,450
+10,479
885
$1.07M ﹤0.01%
67,873
-30,497
886
$1.07M ﹤0.01%
+91,151
887
$1.06M ﹤0.01%
58,253
-4,412
888
$1.06M ﹤0.01%
18,155
+4,016
889
$1.05M ﹤0.01%
22,573
+2,757
890
$1.05M ﹤0.01%
32,765
+3,194
891
$1.05M ﹤0.01%
46,901
-136
892
$1.04M ﹤0.01%
96,201
+6,928
893
$1.03M ﹤0.01%
15,317
+344
894
$1.03M ﹤0.01%
+47,238
895
$1.02M ﹤0.01%
+13,599
896
$1.02M ﹤0.01%
20,753
-10,966
897
$1.01M ﹤0.01%
52,508
-10,243
898
$1.01M ﹤0.01%
61,880
-60
899
$1.01M ﹤0.01%
35,394
-192
900
$1.01M ﹤0.01%
139,048
-17,336
34 35
36
37 38