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
1176
$431K ﹤0.01%
39,710
-2,271
1177
$430K ﹤0.01%
+11,249
1178
$430K ﹤0.01%
15,409
-771
1179
$428K ﹤0.01%
36,335
+13,405
1180
$427K ﹤0.01%
15,384
+11
1181
$427K ﹤0.01%
24,465
+5,381
1182
$427K ﹤0.01%
10,829
+322
1183
$425K ﹤0.01%
+10,081
1184
$424K ﹤0.01%
19,337
-2,859
1185
$418K ﹤0.01%
11,363
+43
1186
$418K ﹤0.01%
51,394
+1,155
1187
$418K ﹤0.01%
33,277
+4
1188
$418K ﹤0.01%
15,512
+570
1189
$418K ﹤0.01%
14,488
+1,093
1190
$417K ﹤0.01%
216,176
1191
$416K ﹤0.01%
40,235
-1,815
1192
$415K ﹤0.01%
82,155
+117
1193
$415K ﹤0.01%
20,521
+2,866
1194
$415K ﹤0.01%
17,118
-904
1195
$412K ﹤0.01%
80,238
+10,940
1196
$410K ﹤0.01%
15,090
-59,040
1197
$409K ﹤0.01%
16,484
+534
1198
$408K ﹤0.01%
16,904
+4,845
1199
$406K ﹤0.01%
37,558
-949
1200
$406K ﹤0.01%
23,142
46 47
48
49 50