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
951
$873K ﹤0.01%
22,612
+2,706
952
$870K ﹤0.01%
14,619
-43
953
$866K ﹤0.01%
15,429
+318
954
$865K ﹤0.01%
10,899
-4,288
955
$862K ﹤0.01%
11,853
+449
956
$859K ﹤0.01%
11,298
-113
957
$856K ﹤0.01%
26,900
+337
958
$853K ﹤0.01%
24,102
+841
959
$851K ﹤0.01%
40,501
+2,413
960
$851K ﹤0.01%
18,471
+1,862
961
$846K ﹤0.01%
80,812
+6,987
962
$846K ﹤0.01%
241,575
-9,180
963
$845K ﹤0.01%
+10,149
964
$845K ﹤0.01%
29,639
+3,942
965
$842K ﹤0.01%
55,106
+5,351
966
$839K ﹤0.01%
21,429
-461
967
$837K ﹤0.01%
16,212
+4,333
968
$836K ﹤0.01%
133,168
-4,930
969
$834K ﹤0.01%
50,310
-4,392
970
$833K ﹤0.01%
27,498
-2,528
971
$832K ﹤0.01%
15,910
+244
972
$830K ﹤0.01%
20,276
+2,601
973
$830K ﹤0.01%
+14,816
974
$826K ﹤0.01%
17,721
-1,206
975
$820K ﹤0.01%
+16,116
37 38
39
40 41