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
1226
$368K ﹤0.01%
40,109
+20,524
1227
$368K ﹤0.01%
13,352
-1,666
1228
$367K ﹤0.01%
11,670
+960
1229
$366K ﹤0.01%
12,585
-2,093
1230
$366K ﹤0.01%
11,793
+1,766
1231
$363K ﹤0.01%
16,309
+241
1232
$361K ﹤0.01%
44,254
+12,683
1233
$359K ﹤0.01%
236,264
-1,215
1234
$359K ﹤0.01%
38,555
+693
1235
$356K ﹤0.01%
10,004
-3,689
1236
$355K ﹤0.01%
12,722
-2,452
1237
$355K ﹤0.01%
22,567
+433
1238
$352K ﹤0.01%
20,330
-522
1239
$351K ﹤0.01%
10,497
-3,090
1240
$350K ﹤0.01%
14,913
+738
1241
$349K ﹤0.01%
62,276
-3,915
1242
$344K ﹤0.01%
+12,532
1243
$341K ﹤0.01%
21,994
+72
1244
$340K ﹤0.01%
19,942
+3,977
1245
$340K ﹤0.01%
18,349
-3,158
1246
$340K ﹤0.01%
30,557
-12,355
1247
$340K ﹤0.01%
10,908
+528
1248
$339K ﹤0.01%
+11,224
1249
$339K ﹤0.01%
+10,244
1250
$337K ﹤0.01%
51,155
-134
48 49
50
51 52