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
$31.1B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$143M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M

Top Sells

1
+$35.6M
2
+$27.7M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

1 Technology 11.55%
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
1201
$1.08M ﹤0.01%
+52,437
1202
$1.08M ﹤0.01%
17,400
+88
1203
$1.07M ﹤0.01%
18,748
+510
1204
$1.07M ﹤0.01%
16,184
-527
1205
$1.07M ﹤0.01%
94,891
+10,417
1206
$1.07M ﹤0.01%
12,233
+6,175
1207
$1.07M ﹤0.01%
95,365
+63,814
1208
$1.07M ﹤0.01%
42,592
+18,272
1209
$1.06M ﹤0.01%
50,311
+28,574
1210
$1.06M ﹤0.01%
70,989
+88
1211
$1.06M ﹤0.01%
48,937
-5,614
1212
$1.06M ﹤0.01%
147,862
+821
1213
$1.05M ﹤0.01%
16,802
+4,191
1214
$1.05M ﹤0.01%
86,212
+43,449
1215
$1.05M ﹤0.01%
13,348
-3,501
1216
$1.05M ﹤0.01%
18,404
-5,342
1217
$1.04M ﹤0.01%
13,639
-1,162
1218
$1.04M ﹤0.01%
14,588
+1,055
1219
$1.04M ﹤0.01%
73,366
+915
1220
$1.04M ﹤0.01%
+72,917
1221
$1.03M ﹤0.01%
+22,260
1222
$1.03M ﹤0.01%
84,684
+19,679
1223
$1.03M ﹤0.01%
+31,431
1224
$1.03M ﹤0.01%
12,788
+1,270
1225
$1.03M ﹤0.01%
13,173
-99
47 48
49
50 51