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
1301
$896K ﹤0.01%
10,408
+3,382
1302
$894K ﹤0.01%
3,419
-8
1303
$893K ﹤0.01%
11,372
+1,354
1304
$892K ﹤0.01%
24,422
+1,536
1305
$890K ﹤0.01%
13,867
+6,430
1306
$887K ﹤0.01%
69,771
+2,465
1307
$887K ﹤0.01%
14,839
-889
1308
$883K ﹤0.01%
113,095
+101,770
1309
$882K ﹤0.01%
20,003
+391
1310
$878K ﹤0.01%
38,495
+5,813
1311
$876K ﹤0.01%
+41,298
1312
$875K ﹤0.01%
21,035
+3,183
1313
$873K ﹤0.01%
18,779
-376
1314
$872K ﹤0.01%
3,136
+707
1315
$871K ﹤0.01%
37,160
+722
1316
$870K ﹤0.01%
4,158
1317
$868K ﹤0.01%
41,126
+26,153
1318
$868K ﹤0.01%
6,363
-36
1319
$863K ﹤0.01%
4,486
+569
1320
$860K ﹤0.01%
73,997
+13,099
1321
$859K ﹤0.01%
8,618
-4,672
1322
$858K ﹤0.01%
30,733
+4,615
1323
$853K ﹤0.01%
68,926
+13,318
1324
$847K ﹤0.01%
+31,094
1325
$846K ﹤0.01%
+11,215
51 52
53
54 55