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
1051
$632K ﹤0.01%
18,085
-1,440
1052
$631K ﹤0.01%
29,888
+10,163
1053
$631K ﹤0.01%
14,671
+1,473
1054
$627K ﹤0.01%
21,269
-33,416
1055
$614K ﹤0.01%
+18,332
1056
$613K ﹤0.01%
+12,542
1057
$611K ﹤0.01%
24,151
-216
1058
$606K ﹤0.01%
12,761
-1,002
1059
$605K ﹤0.01%
10,486
-709
1060
$604K ﹤0.01%
23,872
-5,278
1061
$601K ﹤0.01%
+26,673
1062
$600K ﹤0.01%
+30,054
1063
$600K ﹤0.01%
10,352
-1,466
1064
$598K ﹤0.01%
17,332
+33
1065
$597K ﹤0.01%
25,664
+14,480
1066
$595K ﹤0.01%
10,894
-352
1067
$595K ﹤0.01%
11,831
-801
1068
$595K ﹤0.01%
+57,834
1069
$593K ﹤0.01%
10,653
-67
1070
$592K ﹤0.01%
10,978
-1,645
1071
$590K ﹤0.01%
29,687
+7,541
1072
$590K ﹤0.01%
26,264
-43,693
1073
$589K ﹤0.01%
+13,006
1074
$583K ﹤0.01%
109,267
+16,797
1075
$581K ﹤0.01%
14,181
-1,835
41 42
43
44 45