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
1126
$497K ﹤0.01%
21,640
-300
1127
$495K ﹤0.01%
10,875
-7,170
1128
$495K ﹤0.01%
29,435
+3,545
1129
$493K ﹤0.01%
10,838
+739
1130
$490K ﹤0.01%
19,625
+7
1131
$490K ﹤0.01%
28,988
+2,469
1132
$488K ﹤0.01%
10,609
+593
1133
$488K ﹤0.01%
92,637
+20,656
1134
$486K ﹤0.01%
19,720
-1,071
1135
$486K ﹤0.01%
18,420
+2,288
1136
$486K ﹤0.01%
82,427
+21,990
1137
$486K ﹤0.01%
38,791
+16,083
1138
$485K ﹤0.01%
14,635
-1,028
1139
$485K ﹤0.01%
24,949
-1,857
1140
$482K ﹤0.01%
15,116
+731
1141
$481K ﹤0.01%
11,744
-81
1142
$481K ﹤0.01%
15,368
+3,306
1143
$478K ﹤0.01%
43,240
-1,800
1144
$478K ﹤0.01%
29,011
-1,794
1145
$475K ﹤0.01%
15,097
-735
1146
$475K ﹤0.01%
14,770
+3,803
1147
$474K ﹤0.01%
46,129
-634
1148
$472K ﹤0.01%
12,052
-450
1149
$471K ﹤0.01%
11,026
+105
1150
$471K ﹤0.01%
+10,696
44 45
46
47 48