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
976
$819K ﹤0.01%
18,518
+20
977
$816K ﹤0.01%
66,111
-20,518
978
$808K ﹤0.01%
12,584
+538
979
$804K ﹤0.01%
30,362
+188
980
$802K ﹤0.01%
28,749
-1,505
981
$800K ﹤0.01%
18,811
-3,316
982
$795K ﹤0.01%
316,780
-23,960
983
$794K ﹤0.01%
19,721
-35,397
984
$792K ﹤0.01%
29,612
-1,307
985
$789K ﹤0.01%
16,786
+4,556
986
$786K ﹤0.01%
26,150
+689
987
$783K ﹤0.01%
87,454
-183
988
$782K ﹤0.01%
+10,292
989
$781K ﹤0.01%
26,496
+1,827
990
$781K ﹤0.01%
19,614
-683
991
$780K ﹤0.01%
+10,907
992
$778K ﹤0.01%
55,549
+1,798
993
$776K ﹤0.01%
15,503
-440
994
$774K ﹤0.01%
18,053
-4,668
995
$774K ﹤0.01%
29,677
+2,148
996
$770K ﹤0.01%
+37,196
997
$770K ﹤0.01%
+10,906
998
$768K ﹤0.01%
42,042
-2,010
999
$765K ﹤0.01%
19,271
-4,413
1000
$765K ﹤0.01%
17,917
-412
38 39
40
41 42