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
101
$70.1M 0.23%
673,913
+52,424
102
$69.6M 0.22%
315,880
+4,619
103
$68M 0.22%
433,417
+18,619
104
$68M 0.22%
2,798,646
+855,545
105
$67.9M 0.22%
1,744,813
+1,146,789
106
$64.6M 0.21%
1,016,097
+151,517
107
$63M 0.2%
361,415
+58,062
108
$61M 0.2%
490,535
+114,636
109
$61M 0.2%
232,408
+15,807
110
$60.8M 0.2%
2,999,904
+157,474
111
$60.7M 0.2%
456,879
-109,844
112
$60.3M 0.19%
709,899
+21,234
113
$59.8M 0.19%
224,037
+4,485
114
$59.6M 0.19%
425,468
+336,482
115
$59.5M 0.19%
192,900
+8,009
116
$59.2M 0.19%
115,360
-346
117
$58.9M 0.19%
696,182
-18,512
118
$58.6M 0.19%
151,042
+4,511
119
$58.6M 0.19%
82,680
+5,251
120
$58.2M 0.19%
3,893,796
-244,125
121
$57.3M 0.18%
521,515
-33,141
122
$56.6M 0.18%
388,103
+8,032
123
$56.4M 0.18%
355,347
-6,755
124
$56.4M 0.18%
677,462
+3,624
125
$56.3M 0.18%
974,197
-203,204
3 4
5
6 7