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
1151
$470K ﹤0.01%
25,037
+11,802
1152
$470K ﹤0.01%
9,890
+106
1153
$466K ﹤0.01%
+13,448
1154
$465K ﹤0.01%
16,648
+5,585
1155
$462K ﹤0.01%
17,944
+7,515
1156
$460K ﹤0.01%
+10,047
1157
$460K ﹤0.01%
46,137
+19,635
1158
$460K ﹤0.01%
14,592
-7,596
1159
$459K ﹤0.01%
12,897
+941
1160
$458K ﹤0.01%
10,575
-189
1161
$457K ﹤0.01%
11,523
-749
1162
$453K ﹤0.01%
14,896
+2,810
1163
$452K ﹤0.01%
31,921
+3,728
1164
$452K ﹤0.01%
140,188
+28,651
1165
$449K ﹤0.01%
+21,308
1166
$449K ﹤0.01%
12,464
+1,048
1167
$448K ﹤0.01%
20,570
+3,341
1168
$445K ﹤0.01%
54,105
+20,995
1169
$439K ﹤0.01%
12,335
+867
1170
$438K ﹤0.01%
14,294
+1,364
1171
$438K ﹤0.01%
144,575
-354
1172
$438K ﹤0.01%
19,282
+4,520
1173
$436K ﹤0.01%
1,435
+598
1174
$435K ﹤0.01%
15,511
-4,893
1175
$433K ﹤0.01%
14,187
+993
45 46
47
48 49