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
1201
$406K ﹤0.01%
161,003
-63
1202
$405K ﹤0.01%
11,774
-482
1203
$405K ﹤0.01%
144,466
+7,305
1204
$404K ﹤0.01%
13,273
+239
1205
$404K ﹤0.01%
16,229
+45
1206
$403K ﹤0.01%
+15,919
1207
$399K ﹤0.01%
17,960
-861
1208
$399K ﹤0.01%
+17,075
1209
$397K ﹤0.01%
11,462
+134
1210
$395K ﹤0.01%
17,840
-1,053
1211
$395K ﹤0.01%
47,498
+220
1212
$392K ﹤0.01%
32,658
-40,904
1213
$392K ﹤0.01%
+12,139
1214
$386K ﹤0.01%
16,640
+4,229
1215
$384K ﹤0.01%
+11,540
1216
$383K ﹤0.01%
13,050
-1,352
1217
$383K ﹤0.01%
11,587
+879
1218
$383K ﹤0.01%
21,367
+1,411
1219
$382K ﹤0.01%
+10,817
1220
$380K ﹤0.01%
+62,345
1221
$379K ﹤0.01%
29,897
+773
1222
$378K ﹤0.01%
+10,680
1223
$373K ﹤0.01%
36,379
+7,271
1224
$372K ﹤0.01%
17,705
+1,273
1225
$370K ﹤0.01%
+10,197
47 48
49
50 51