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
1076
$581K ﹤0.01%
18,809
+2,075
1077
$579K ﹤0.01%
43,285
+325
1078
$579K ﹤0.01%
+27,602
1079
$575K ﹤0.01%
32,024
+3,673
1080
$575K ﹤0.01%
+23,543
1081
$570K ﹤0.01%
16,001
+10
1082
$569K ﹤0.01%
16,545
+458
1083
$567K ﹤0.01%
18,472
+719
1084
$565K ﹤0.01%
32,813
-1,279
1085
$564K ﹤0.01%
38,132
+831
1086
$563K ﹤0.01%
15,853
-1,693
1087
$562K ﹤0.01%
83,785
+10,996
1088
$558K ﹤0.01%
+27,777
1089
$556K ﹤0.01%
16,401
-162
1090
$546K ﹤0.01%
53,860
-2,355
1091
$544K ﹤0.01%
32,964
+16,013
1092
$544K ﹤0.01%
118,048
-35,437
1093
$540K ﹤0.01%
12,758
+1,908
1094
$540K ﹤0.01%
20,206
+26
1095
$539K ﹤0.01%
12,463
-3,373
1096
$538K ﹤0.01%
47,460
+823
1097
$538K ﹤0.01%
12,469
+2,335
1098
$536K ﹤0.01%
13,107
-472
1099
$533K ﹤0.01%
11,701
-1,528
1100
$530K ﹤0.01%
27,341
-2,005
42 43
44
45 46