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
1326
$840K ﹤0.01%
8,412
+472
1327
$839K ﹤0.01%
3,003
+112
1328
$838K ﹤0.01%
14,390
+597
1329
$838K ﹤0.01%
46,051
+1,929
1330
$837K ﹤0.01%
46,546
-2,270
1331
$827K ﹤0.01%
3,459
+604
1332
$823K ﹤0.01%
24,795
+122
1333
$822K ﹤0.01%
19,496
+8,421
1334
$822K ﹤0.01%
4,060
+1,227
1335
$821K ﹤0.01%
11,578
+1,111
1336
$820K ﹤0.01%
10,034
+107
1337
$818K ﹤0.01%
5,065
-1,773
1338
$817K ﹤0.01%
50,926
+1,116
1339
$816K ﹤0.01%
4,026
+765
1340
$815K ﹤0.01%
13,426
+130
1341
$814K ﹤0.01%
72,166
+2,874
1342
$812K ﹤0.01%
6,773
+404
1343
$811K ﹤0.01%
129,319
-4,699
1344
$810K ﹤0.01%
22,850
+6,792
1345
$810K ﹤0.01%
36,809
-37,359
1346
$809K ﹤0.01%
7,181
-3,508
1347
$807K ﹤0.01%
11,479
-549
1348
$805K ﹤0.01%
11,408
-854
1349
$805K ﹤0.01%
27,900
+8,230
1350
$804K ﹤0.01%
23,776
+12,173
52 53
54
55 56