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
1101
$530K ﹤0.01%
53,393
+28,130
1102
$529K ﹤0.01%
30,312
+936
1103
$528K ﹤0.01%
14,220
+3,779
1104
$528K ﹤0.01%
+11,527
1105
$524K ﹤0.01%
48,932
+2,070
1106
$521K ﹤0.01%
18,800
-2,923
1107
$521K ﹤0.01%
60,250
-6,152
1108
$518K ﹤0.01%
33,691
-3,603
1109
$518K ﹤0.01%
16,463
+3,058
1110
$515K ﹤0.01%
+61,854
1111
$513K ﹤0.01%
29,573
+4,046
1112
$511K ﹤0.01%
10,191
-245
1113
$510K ﹤0.01%
18,392
+12
1114
$509K ﹤0.01%
14,727
+12
1115
$506K ﹤0.01%
33,671
+12,118
1116
$505K ﹤0.01%
+10,411
1117
$505K ﹤0.01%
15,084
+600
1118
$505K ﹤0.01%
15,918
-2,450
1119
$504K ﹤0.01%
8,233
+719
1120
$503K ﹤0.01%
11,393
+753
1121
$502K ﹤0.01%
13,947
+278
1122
$501K ﹤0.01%
24,077
-1,241
1123
$500K ﹤0.01%
10,329
-659
1124
$499K ﹤0.01%
34,131
+4,710
1125
$498K ﹤0.01%
+11,384
43 44
45
46 47