Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$235M
2
+$146M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
Verizon
VZ
+$19.7M

Sector Composition

1 Technology 11.54%
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
1226
$1.02M ﹤0.01%
7,648
+1,729
1227
$1.02M ﹤0.01%
4,098
+473
1228
$1.02M ﹤0.01%
301,028
+233,889
1229
$1.02M ﹤0.01%
19,509
-973
1230
$1.01M ﹤0.01%
19,459
+7,234
1231
$1.01M ﹤0.01%
34,714
-4,073
1232
$1.01M ﹤0.01%
56,221
-10,261
1233
$1.01M ﹤0.01%
5,721
+122
1234
$1.01M ﹤0.01%
+35,697
1235
$1.01M ﹤0.01%
36,376
+20,773
1236
$1.01M ﹤0.01%
27,182
+3,213
1237
$1.01M ﹤0.01%
+20,699
1238
$1M ﹤0.01%
176,427
+57,150
1239
$1M ﹤0.01%
+10,434
1240
$1M ﹤0.01%
8,343
+2,013
1241
$997K ﹤0.01%
33,397
+24,538
1242
$997K ﹤0.01%
16,018
+6,670
1243
$995K ﹤0.01%
5,053
+754
1244
$995K ﹤0.01%
+142,310
1245
$995K ﹤0.01%
41,732
-6,875
1246
$992K ﹤0.01%
22,034
+8,032
1247
$992K ﹤0.01%
40,960
+12,777
1248
$988K ﹤0.01%
6,205
+505
1249
$986K ﹤0.01%
+23,751
1250
$984K ﹤0.01%
15,539
-4,400
48 49
50
51 52