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
101
$60M 0.25%
4,071,219
+26,793
102
$58.4M 0.24%
210,396
+13,036
103
$58.4M 0.24%
764,442
+62,804
104
$57.2M 0.23%
624,695
+589,018
105
$56.4M 0.23%
714,186
+11,714
106
$55.5M 0.23%
304,789
-6,152
107
$55.1M 0.23%
215,556
+13,760
108
$53.8M 0.22%
359,161
+9,932
109
$53.3M 0.22%
917,267
+29,620
110
$53.1M 0.22%
2,721,952
+16,356
111
$53M 0.22%
346,447
+22,768
112
$52.8M 0.22%
303,507
+1,840
113
$52.6M 0.22%
1,068,426
+906,248
114
$51.6M 0.21%
378,684
+3,919
115
$51.6M 0.21%
820,421
+30,956
116
$51.1M 0.21%
210,144
-2,506
117
$51M 0.21%
1,029,079
-17,193
118
$50.8M 0.21%
566,520
+88,167
119
$50.8M 0.21%
138,651
-3,999
120
$50.1M 0.21%
645,722
+233,066
121
$49M 0.2%
1,149,878
-9,837
122
$48.8M 0.2%
233,447
+3,211
123
$48.7M 0.2%
746,833
+100,243
124
$47.8M 0.2%
277,485
+101,407
125
$47.1M 0.19%
1,008,316
+35,300
3 4
5
6 7