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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.19%
68,864
+22,087
102
$4.84M 0.19%
54,243
-3,348
103
$4.79M 0.19%
104,424
+57,746
104
$4.66M 0.18%
110,775
105
$4.66M 0.18%
44,678
+10,878
106
$4.64M 0.18%
55,551
-21,290
107
$4.63M 0.18%
87,416
+29,090
108
$4.63M 0.18%
120,787
+52,523
109
$4.58M 0.18%
59,578
+331
110
$4.55M 0.18%
43,087
+15,198
111
$4.55M 0.18%
62,672
+11,554
112
$4.53M 0.18%
55,125
113
$4.44M 0.17%
35,287
+7,669
114
$4.37M 0.17%
47,543
+7,382
115
$4.28M 0.17%
27,029
+294
116
$4.25M 0.16%
37,242
+5,021
117
$4.22M 0.16%
150,983
+2,729
118
$4.18M 0.16%
69,725
-27,543
119
$4.17M 0.16%
37,608
+10,033
120
$4.12M 0.16%
37,380
-28,621
121
$4.05M 0.16%
27,583
+7,200
122
$3.9M 0.15%
46,225
+11,161
123
$3.9M 0.15%
45,531
+16,524
124
$3.87M 0.15%
31,058
-24,486
125
$3.82M 0.15%
189,597
+32,021
3 4
5
6 7