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
926
$929K ﹤0.01%
13,009
+21
927
$928K ﹤0.01%
13,982
+1,559
928
$925K ﹤0.01%
10,226
-806
929
$918K ﹤0.01%
+12,557
930
$915K ﹤0.01%
49,923
+1,425
931
$912K ﹤0.01%
18,723
-629
932
$910K ﹤0.01%
12,422
+772
933
$909K ﹤0.01%
23,812
+2,024
934
$908K ﹤0.01%
18,126
-1,214
935
$907K ﹤0.01%
12,697
-130
936
$906K ﹤0.01%
14,523
-1,049
937
$897K ﹤0.01%
34,026
-17,069
938
$894K ﹤0.01%
17,260
+1,034
939
$893K ﹤0.01%
25,230
+3,452
940
$891K ﹤0.01%
17,103
+1,389
941
$888K ﹤0.01%
124,749
-2,014
942
$887K ﹤0.01%
12,082
943
$887K ﹤0.01%
37,529
+14,862
944
$885K ﹤0.01%
52,641
+9,934
945
$883K ﹤0.01%
49,220
+3,934
946
$878K ﹤0.01%
95,628
-3,012
947
$877K ﹤0.01%
12,656
+540
948
$876K ﹤0.01%
36,682
+4,000
949
$874K ﹤0.01%
66,681
-8,199
950
$873K ﹤0.01%
20,470
-234
36 37
38
39 40