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
1351
$804K ﹤0.01%
13,795
+1,546
1352
$801K ﹤0.01%
15,714
+2,392
1353
$800K ﹤0.01%
67,773
-63,737
1354
$797K ﹤0.01%
23,525
+20
1355
$797K ﹤0.01%
17,941
-1,369
1356
$796K ﹤0.01%
341,374
+63,022
1357
$795K ﹤0.01%
18,650
-8,352
1358
$795K ﹤0.01%
18,290
+9,935
1359
$795K ﹤0.01%
16,386
-522
1360
$794K ﹤0.01%
49,637
-4,920
1361
$792K ﹤0.01%
+35,554
1362
$789K ﹤0.01%
22,455
-189
1363
$786K ﹤0.01%
2,670
+599
1364
$783K ﹤0.01%
31,797
+23,379
1365
$783K ﹤0.01%
9,607
+133
1366
$782K ﹤0.01%
4,651
+1,011
1367
$780K ﹤0.01%
37,474
+3,627
1368
$777K ﹤0.01%
10,729
+1,039
1369
$776K ﹤0.01%
99,433
-36,607
1370
$774K ﹤0.01%
5,641
-19
1371
$772K ﹤0.01%
+27,494
1372
$771K ﹤0.01%
13,741
-904
1373
$771K ﹤0.01%
3,752
+185
1374
$770K ﹤0.01%
+22,482
1375
$767K ﹤0.01%
18,566
-974
53 54
55
56 57