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
1251
$984K ﹤0.01%
16,008
-319
1252
$982K ﹤0.01%
12,009
+129
1253
$981K ﹤0.01%
+21,375
1254
$981K ﹤0.01%
19,850
+960
1255
$981K ﹤0.01%
12,084
-18,203
1256
$980K ﹤0.01%
11,389
-1,778
1257
$978K ﹤0.01%
21,986
-256
1258
$977K ﹤0.01%
45,815
-43,241
1259
$974K ﹤0.01%
358,349
-17,152
1260
$965K ﹤0.01%
28,740
-3,718
1261
$964K ﹤0.01%
+15,038
1262
$963K ﹤0.01%
+19,687
1263
$959K ﹤0.01%
24,935
+2,425
1264
$959K ﹤0.01%
24,540
+4,477
1265
$958K ﹤0.01%
30,660
-5,720
1266
$957K ﹤0.01%
14,557
-8,712
1267
$955K ﹤0.01%
+17,083
1268
$953K ﹤0.01%
5,746
+573
1269
$953K ﹤0.01%
+20,258
1270
$952K ﹤0.01%
2,514
-212
1271
$949K ﹤0.01%
17,167
-130
1272
$947K ﹤0.01%
29,312
+4,719
1273
$946K ﹤0.01%
1,581
-194
1274
$944K ﹤0.01%
11,469
+1,048
1275
$943K ﹤0.01%
88,426
+33,552
49 50
51
52 53