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
1301
$283K ﹤0.01%
1,652
+129
1302
$282K ﹤0.01%
+10,426
1303
$280K ﹤0.01%
29,805
1304
$279K ﹤0.01%
2,062
+263
1305
$279K ﹤0.01%
14,250
+1,000
1306
$279K ﹤0.01%
20,208
-3,983
1307
$275K ﹤0.01%
13,976
-317
1308
$275K ﹤0.01%
+11,374
1309
$272K ﹤0.01%
5,058
+476
1310
$271K ﹤0.01%
25,243
-1,095
1311
$271K ﹤0.01%
+10,506
1312
$270K ﹤0.01%
16,357
+1,004
1313
$270K ﹤0.01%
12,060
+893
1314
$269K ﹤0.01%
+14,400
1315
$268K ﹤0.01%
35,208
+7,014
1316
$265K ﹤0.01%
+27,698
1317
$265K ﹤0.01%
14,900
1318
$263K ﹤0.01%
14,481
+154
1319
$263K ﹤0.01%
10,635
+470
1320
$259K ﹤0.01%
+11,896
1321
$259K ﹤0.01%
28,144
+3,989
1322
$256K ﹤0.01%
+10,437
1323
$256K ﹤0.01%
13,403
-1,224
1324
$254K ﹤0.01%
+3,843
1325
$254K ﹤0.01%
21,901
+6,781
51 52
53
54 55