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
1051
$1.48M ﹤0.01%
35,717
+722
1052
$1.47M ﹤0.01%
54,590
-6,134
1053
$1.47M ﹤0.01%
105,199
-5,968
1054
$1.47M ﹤0.01%
130,711
+35,462
1055
$1.47M ﹤0.01%
15,606
+28
1056
$1.47M ﹤0.01%
19,777
+3,071
1057
$1.47M ﹤0.01%
25,679
-414
1058
$1.47M ﹤0.01%
277,408
+13,196
1059
$1.47M ﹤0.01%
16,289
+12,185
1060
$1.46M ﹤0.01%
8,597
-65
1061
$1.46M ﹤0.01%
81,554
-3,663
1062
$1.46M ﹤0.01%
34,010
+21,807
1063
$1.46M ﹤0.01%
32,435
+12
1064
$1.45M ﹤0.01%
4,298
-2,295
1065
$1.45M ﹤0.01%
5,015
+1,197
1066
$1.45M ﹤0.01%
6,352
+488
1067
$1.45M ﹤0.01%
31,878
+20,197
1068
$1.44M ﹤0.01%
29,132
-5,045
1069
$1.44M ﹤0.01%
9,797
-984
1070
$1.43M ﹤0.01%
36,793
+12,839
1071
$1.43M ﹤0.01%
14,431
+2,163
1072
$1.43M ﹤0.01%
49,230
+38,345
1073
$1.43M ﹤0.01%
47,319
+12,133
1074
$1.43M ﹤0.01%
6,476
+81
1075
$1.42M ﹤0.01%
79,015
+19,497
41 42
43
44 45