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
76
$80M 0.33%
2,569,099
+139,428
77
$78.8M 0.32%
1,578,753
+698,159
78
$76.1M 0.31%
524,804
-54,940
79
$75.9M 0.31%
905,448
+49,936
80
$75.8M 0.31%
593,751
+28,991
81
$75.3M 0.31%
431,209
+6,823
82
$74.3M 0.31%
867,138
+55,442
83
$74.2M 0.3%
477,842
+26,583
84
$74M 0.3%
773,817
+83,633
85
$73.4M 0.3%
156,583
+69,711
86
$73.3M 0.3%
1,245,239
+80,581
87
$72.7M 0.3%
300,786
+10,602
88
$71.7M 0.29%
392,768
+32,529
89
$71.7M 0.29%
255,721
+21,872
90
$68.5M 0.28%
947,728
+29,554
91
$67.8M 0.28%
647,343
+220,407
92
$67.5M 0.28%
439,005
+68,462
93
$66M 0.27%
409,223
+65,231
94
$65.5M 0.27%
463,504
+56,911
95
$64.2M 0.26%
135,028
+18,012
96
$62.7M 0.26%
676,226
+45,343
97
$62.3M 0.26%
778,213
-1,133
98
$61.6M 0.25%
484,602
-19,271
99
$61.4M 0.25%
1,207,308
+150,621
100
$60.6M 0.25%
384,030
+48,481
2 3
4
5 6