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
901
$1.01M ﹤0.01%
17,110
-4,274
902
$1.01M ﹤0.01%
37,772
+7,002
903
$996K ﹤0.01%
117,161
-7,551
904
$990K ﹤0.01%
122,431
+1,410
905
$990K ﹤0.01%
19,270
-1,578
906
$988K ﹤0.01%
11,478
-131
907
$987K ﹤0.01%
29,249
-892
908
$981K ﹤0.01%
31,914
+6
909
$980K ﹤0.01%
15,504
+2,389
910
$974K ﹤0.01%
22,705
+8,940
911
$973K ﹤0.01%
23,577
-7,292
912
$962K ﹤0.01%
+15,525
913
$958K ﹤0.01%
10,866
+861
914
$957K ﹤0.01%
27,785
-669
915
$950K ﹤0.01%
16,052
+3,552
916
$947K ﹤0.01%
125,579
+549
917
$944K ﹤0.01%
27,736
+7,564
918
$943K ﹤0.01%
15,744
-1,363
919
$943K ﹤0.01%
40,836
+21,804
920
$936K ﹤0.01%
23,911
+237
921
$933K ﹤0.01%
264,393
-2,749
922
$932K ﹤0.01%
19,663
-385
923
$931K ﹤0.01%
19,801
+393
924
$930K ﹤0.01%
26,759
+470
925
$929K ﹤0.01%
40,670
+30,467
35 36
37
38 39