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
1076
$1.42M ﹤0.01%
+65,858
1077
$1.42M ﹤0.01%
+65,201
1078
$1.42M ﹤0.01%
29,022
+20,873
1079
$1.41M ﹤0.01%
57,066
-1,183
1080
$1.41M ﹤0.01%
114,854
+2,517
1081
$1.41M ﹤0.01%
30,543
-3,346
1082
$1.4M ﹤0.01%
+37,991
1083
$1.4M ﹤0.01%
11,241
+783
1084
$1.4M ﹤0.01%
15,820
-11,463
1085
$1.4M ﹤0.01%
238,382
+2,481
1086
$1.39M ﹤0.01%
12,926
-1,726
1087
$1.39M ﹤0.01%
12,907
+93
1088
$1.39M ﹤0.01%
+69,810
1089
$1.38M ﹤0.01%
4,220
-189
1090
$1.38M ﹤0.01%
366,696
+330,539
1091
$1.38M ﹤0.01%
27,855
+1,173
1092
$1.38M ﹤0.01%
16,684
+2,132
1093
$1.38M ﹤0.01%
61,894
-20,072
1094
$1.38M ﹤0.01%
5,978
+2,123
1095
$1.37M ﹤0.01%
39,502
+6,543
1096
$1.37M ﹤0.01%
9,759
+2,069
1097
$1.36M ﹤0.01%
30,059
+16,235
1098
$1.36M ﹤0.01%
78,158
-10,555
1099
$1.35M ﹤0.01%
77,276
+35,728
1100
$1.35M ﹤0.01%
28,324
+12,774
42 43
44
45 46