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
1026
$696K ﹤0.01%
13,910
+2,429
1027
$695K ﹤0.01%
50,182
+13,576
1028
$694K ﹤0.01%
+11,302
1029
$694K ﹤0.01%
18,825
-1,449
1030
$693K ﹤0.01%
+13,527
1031
$683K ﹤0.01%
13,940
+1,955
1032
$674K ﹤0.01%
49,857
+1,200
1033
$673K ﹤0.01%
14,605
+122
1034
$673K ﹤0.01%
22,219
-4,977
1035
$671K ﹤0.01%
14,670
-341
1036
$667K ﹤0.01%
+30,958
1037
$665K ﹤0.01%
21,391
+5,055
1038
$662K ﹤0.01%
42,224
+5,256
1039
$662K ﹤0.01%
+11,392
1040
$660K ﹤0.01%
37,082
-188
1041
$659K ﹤0.01%
14,431
-1,746
1042
$659K ﹤0.01%
15,029
-140
1043
$657K ﹤0.01%
27,520
+4,211
1044
$657K ﹤0.01%
16,082
-21,093
1045
$656K ﹤0.01%
19,836
-45,278
1046
$656K ﹤0.01%
15,886
-1,519
1047
$655K ﹤0.01%
19,255
-254
1048
$652K ﹤0.01%
12,340
-34
1049
$650K ﹤0.01%
+26,068
1050
$645K ﹤0.01%
19,341
+2,527
40 41
42
43 44