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
1351
$219K ﹤0.01%
799
-66
1352
$218K ﹤0.01%
+10,198
1353
$218K ﹤0.01%
11,819
1354
$218K ﹤0.01%
+11,359
1355
$215K ﹤0.01%
+10,310
1356
$214K ﹤0.01%
10,725
-5,226
1357
$214K ﹤0.01%
14,666
-1,488
1358
$213K ﹤0.01%
11,666
-10,483
1359
$213K ﹤0.01%
10,295
1360
$213K ﹤0.01%
8,046
+525
1361
$212K ﹤0.01%
+29,239
1362
$210K ﹤0.01%
20,118
+948
1363
$208K ﹤0.01%
11,495
-318
1364
$208K ﹤0.01%
10,678
+2
1365
$207K ﹤0.01%
10,118
-2,499
1366
$207K ﹤0.01%
15,731
+429
1367
$206K ﹤0.01%
11,768
+1,365
1368
$202K ﹤0.01%
33,650
-402
1369
$202K ﹤0.01%
+11,402
1370
$201K ﹤0.01%
12,948
-1,528
1371
– –
-33,465
1372
– –
-10,311
1373
– –
-11,415
1374
– –
-46,569
1375
– –
-16,422
53 54
55
56 57