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
1326
$248K ﹤0.01%
13,158
+555
1327
$246K ﹤0.01%
+13,280
1328
$245K ﹤0.01%
13,879
+1,291
1329
$243K ﹤0.01%
10,193
-6,279
1330
$242K ﹤0.01%
16,311
+1,410
1331
$241K ﹤0.01%
43,503
+13,096
1332
$241K ﹤0.01%
11,104
1333
$241K ﹤0.01%
+13,210
1334
$239K ﹤0.01%
11,382
+566
1335
$239K ﹤0.01%
10,464
+6
1336
$237K ﹤0.01%
+10,315
1337
$236K ﹤0.01%
+13,618
1338
$236K ﹤0.01%
26,122
+7,882
1339
$235K ﹤0.01%
20,627
+456
1340
$234K ﹤0.01%
17,371
+1,370
1341
$233K ﹤0.01%
16,035
+3,769
1342
$232K ﹤0.01%
37,493
-12,762
1343
$232K ﹤0.01%
87,440
+10,178
1344
$231K ﹤0.01%
14,075
-2,479
1345
$231K ﹤0.01%
21,576
+2,682
1346
$226K ﹤0.01%
+18,280
1347
$225K ﹤0.01%
52,010
+4,203
1348
$225K ﹤0.01%
49,320
-5,673
1349
$222K ﹤0.01%
98,913
-27,264
1350
$221K ﹤0.01%
17,880
-7
52 53
54
55 56