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
1251
$337K ﹤0.01%
4,260
+1,445
1252
$337K ﹤0.01%
+12,317
1253
$337K ﹤0.01%
16,397
+4,423
1254
$337K ﹤0.01%
38,564
+2,425
1255
$334K ﹤0.01%
+14,415
1256
$333K ﹤0.01%
+33,942
1257
$330K ﹤0.01%
14,158
+873
1258
$330K ﹤0.01%
40,969
-25,012
1259
$330K ﹤0.01%
+2,913
1260
$327K ﹤0.01%
27,998
+1,451
1261
$327K ﹤0.01%
+24,267
1262
$326K ﹤0.01%
17,949
-2,257
1263
$324K ﹤0.01%
40,377
-2,008
1264
$324K ﹤0.01%
17,032
+488
1265
$324K ﹤0.01%
24,649
+2,177
1266
$321K ﹤0.01%
12,402
+1,408
1267
$319K ﹤0.01%
25,466
+3,700
1268
$316K ﹤0.01%
11,885
+156
1269
$315K ﹤0.01%
+13,962
1270
$315K ﹤0.01%
+154,262
1271
$315K ﹤0.01%
53,661
+17,387
1272
$315K ﹤0.01%
22,410
-183
1273
$314K ﹤0.01%
+10,192
1274
$312K ﹤0.01%
42,966
-1,109
1275
$312K ﹤0.01%
31,285
+8,981
49 50
51
52 53