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
1276
$309K ﹤0.01%
11,872
+1,604
1277
$308K ﹤0.01%
+12,276
1278
$307K ﹤0.01%
23,817
+2,669
1279
$304K ﹤0.01%
13,019
-340
1280
$303K ﹤0.01%
27,532
+5,680
1281
$303K ﹤0.01%
17,280
-493
1282
$303K ﹤0.01%
14,624
+425
1283
$300K ﹤0.01%
22,591
-1,436
1284
$298K ﹤0.01%
16,523
-8,333
1285
$298K ﹤0.01%
+10,108
1286
$297K ﹤0.01%
12,508
+324
1287
$297K ﹤0.01%
43,044
+13,456
1288
$297K ﹤0.01%
+10,158
1289
$295K ﹤0.01%
32,494
+16,594
1290
$295K ﹤0.01%
12,103
-3,513
1291
$295K ﹤0.01%
33,941
1292
$294K ﹤0.01%
+14,451
1293
$294K ﹤0.01%
11,699
+1,462
1294
$294K ﹤0.01%
21,284
+1,501
1295
$291K ﹤0.01%
12,592
1296
$290K ﹤0.01%
21,269
+322
1297
$290K ﹤0.01%
13,658
+778
1298
$289K ﹤0.01%
13,872
+2,278
1299
$285K ﹤0.01%
20,783
1300
$283K ﹤0.01%
24,554
+1,341
50 51
52
53 54