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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.27%
51,553
+8,342
77
$6.85M 0.27%
140,164
+12,726
78
$6.85M 0.26%
23
+4
79
$6.84M 0.26%
148,216
+61,834
80
$6.83M 0.26%
23,168
+1,106
81
$6.78M 0.26%
35,712
+3,421
82
$6.49M 0.25%
103,817
+15,646
83
$6.37M 0.25%
280,570
-30,325
84
$6.19M 0.24%
35,078
+3,960
85
$6.09M 0.24%
236,036
-484
86
$5.91M 0.23%
30,018
+11,945
87
$5.81M 0.22%
180,440
+18,000
88
$5.78M 0.22%
30,935
+5,182
89
$5.77M 0.22%
110,280
+2,660
90
$5.7M 0.22%
247,062
+50,376
91
$5.68M 0.22%
17,691
+2,614
92
$5.56M 0.22%
65,384
+11,654
93
$5.56M 0.22%
140,295
+14,353
94
$5.51M 0.21%
45,985
+14,944
95
$5.47M 0.21%
95,331
+15,548
96
$5.16M 0.2%
35,782
+9,840
97
$5.13M 0.2%
84,604
-14,206
98
$5.04M 0.19%
99,382
-8,402
99
$5.02M 0.19%
28,882
+18,630
100
$4.94M 0.19%
197,361
+3,326
2 3
4
5 6