Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$235M
2
+$146M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
Verizon
VZ
+$19.7M

Sector Composition

1 Technology 11.54%
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
1101
$1.35M ﹤0.01%
+34,871
1102
$1.35M ﹤0.01%
22,183
+6,541
1103
$1.34M ﹤0.01%
6,376
-806
1104
$1.34M ﹤0.01%
95,427
+27,634
1105
$1.34M ﹤0.01%
16,230
+4,298
1106
$1.34M ﹤0.01%
28,874
1107
$1.34M ﹤0.01%
+25,533
1108
$1.34M ﹤0.01%
40,775
+4,850
1109
$1.34M ﹤0.01%
53,396
-10,098
1110
$1.34M ﹤0.01%
23,678
+8,125
1111
$1.33M ﹤0.01%
16,310
+2,092
1112
$1.33M ﹤0.01%
11,039
+4,377
1113
$1.33M ﹤0.01%
6,749
+668
1114
$1.33M ﹤0.01%
170,514
+65,477
1115
$1.33M ﹤0.01%
25,278
-551
1116
$1.33M ﹤0.01%
10,440
-3,216
1117
$1.32M ﹤0.01%
117,133
+317
1118
$1.31M ﹤0.01%
61,738
+8,665
1119
$1.31M ﹤0.01%
33,901
+28,539
1120
$1.3M ﹤0.01%
22,077
+4,429
1121
$1.3M ﹤0.01%
53,934
+11,977
1122
$1.28M ﹤0.01%
16,884
+1,787
1123
$1.28M ﹤0.01%
38,394
+1,331
1124
$1.28M ﹤0.01%
49,104
-4,488
1125
$1.27M ﹤0.01%
9,058
-787
43 44
45
46 47