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
1001
$763K ﹤0.01%
47,277
-5,452
1002
$763K ﹤0.01%
17,141
-3,074
1003
$761K ﹤0.01%
32,193
+11,129
1004
$760K ﹤0.01%
10,535
-137
1005
$760K ﹤0.01%
22,894
+5,760
1006
$758K ﹤0.01%
12,598
-1,750
1007
$756K ﹤0.01%
59,588
+5,795
1008
$755K ﹤0.01%
21,393
-1,239
1009
$752K ﹤0.01%
24,743
+563
1010
$750K ﹤0.01%
13,703
-796
1011
$746K ﹤0.01%
43,279
-386,167
1012
$743K ﹤0.01%
10,443
+55
1013
$742K ﹤0.01%
11,824
+1,647
1014
$738K ﹤0.01%
21,051
+3,688
1015
$733K ﹤0.01%
25,297
-6,110
1016
$733K ﹤0.01%
11,889
+120
1017
$717K ﹤0.01%
29,056
+2,906
1018
$717K ﹤0.01%
12,572
+180
1019
$714K ﹤0.01%
+10,444
1020
$705K ﹤0.01%
21,531
+10,110
1021
$703K ﹤0.01%
10,805
+336
1022
$701K ﹤0.01%
13,359
-7,351
1023
$699K ﹤0.01%
49,025
+28,370
1024
$699K ﹤0.01%
43,115
+1,107
1025
$697K ﹤0.01%
270,497
+119,090
39 40
41
42 43