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
1001
$1.67M 0.01%
46,782
-2,198
1002
$1.67M 0.01%
49,486
-4,502
1003
$1.66M 0.01%
+29,760
1004
$1.66M 0.01%
8,981
+690
1005
$1.66M 0.01%
15,933
+3,919
1006
$1.65M 0.01%
+36,675
1007
$1.64M 0.01%
23,643
+19,834
1008
$1.64M 0.01%
19,556
+2,117
1009
$1.64M 0.01%
100,544
+66,953
1010
$1.63M 0.01%
23,411
+1,592
1011
$1.63M 0.01%
60,997
+10,670
1012
$1.63M 0.01%
48,465
+25,647
1013
$1.62M 0.01%
26,927
+9,898
1014
$1.62M 0.01%
5,765
-1,357
1015
$1.61M 0.01%
+63,559
1016
$1.61M 0.01%
250,515
+103,629
1017
$1.6M 0.01%
57,846
+10,920
1018
$1.6M 0.01%
31,102
-169
1019
$1.59M 0.01%
30,630
+23,131
1020
$1.59M 0.01%
47,712
-2,993
1021
$1.58M 0.01%
32,293
+27,099
1022
$1.58M 0.01%
46,160
-1,092
1023
$1.58M 0.01%
5,217
-3,371
1024
$1.58M 0.01%
64,928
+1,552
1025
$1.57M 0.01%
44,296
+25
39 40
41
42 43