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
$31.1B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$143M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M

Top Sells

1
+$35.6M
2
+$27.7M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 11.55%
2 Financials 8.23%
3 Healthcare 7.77%
4 Consumer Discretionary 4.95%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98.2M 0.32%
2,963,857
+101,571
77
$95.2M 0.31%
912,652
-68,928
78
$92.6M 0.3%
899,221
+96,082
79
$92.2M 0.3%
927,127
+71,312
80
$90.5M 0.29%
454,472
+9,999
81
$88.2M 0.28%
533,177
+28,465
82
$86.2M 0.28%
495,596
+84,312
83
$85.8M 0.28%
519,167
+30,625
84
$85.6M 0.28%
564,675
+48,607
85
$83.7M 0.27%
390,550
+73,265
86
$83.7M 0.27%
561,272
+70,264
87
$83.7M 0.27%
248,625
+95,319
88
$81.1M 0.26%
2,656,810
+14,696
89
$80M 0.26%
1,005,117
+70,433
90
$79.4M 0.26%
1,294,710
+50,632
91
$79.4M 0.26%
1,765,460
+1,190,970
92
$77.6M 0.25%
368,455
-66,620
93
$77.3M 0.25%
1,621,953
+213,693
94
$76.1M 0.24%
1,932,092
-523,935
95
$76M 0.24%
1,690,714
+597,930
96
$74.5M 0.24%
857,755
-410,306
97
$74.5M 0.24%
1,603,952
-121,617
98
$72.4M 0.23%
458,695
+27,607
99
$72.4M 0.23%
776,675
-140
100
$72.2M 0.23%
941,332
-14,768
2 3
4
5 6