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
1026
$1.55M 0.01%
3,690
+1,180
1027
$1.54M 0.01%
53,931
+6,393
1028
$1.54M 0.01%
4,972
+480
1029
$1.54M 0.01%
+24,062
1030
$1.54M ﹤0.01%
10,767
+667
1031
$1.54M ﹤0.01%
27,342
+826
1032
$1.54M ﹤0.01%
31,766
+4,004
1033
$1.53M ﹤0.01%
198,725
-763
1034
$1.53M ﹤0.01%
37,336
+5,430
1035
$1.53M ﹤0.01%
35,210
-117
1036
$1.53M ﹤0.01%
18,747
-1,403
1037
$1.53M ﹤0.01%
4,314
-386
1038
$1.52M ﹤0.01%
115,878
+7,640
1039
$1.52M ﹤0.01%
15,787
+4,775
1040
$1.52M ﹤0.01%
22,252
-28
1041
$1.52M ﹤0.01%
71,996
+50,844
1042
$1.51M ﹤0.01%
37,798
+27,340
1043
$1.51M ﹤0.01%
9,178
+2,668
1044
$1.5M ﹤0.01%
+30,758
1045
$1.5M ﹤0.01%
6,927
-441
1046
$1.5M ﹤0.01%
11,190
+474
1047
$1.5M ﹤0.01%
30,362
-10,523
1048
$1.49M ﹤0.01%
101,261
+179
1049
$1.49M ﹤0.01%
15,510
-4,073
1050
$1.48M ﹤0.01%
101,556
-7,732
40 41
42
43 44