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
1376
$762K ﹤0.01%
36,841
+21,908
1377
$760K ﹤0.01%
26,716
+18,529
1378
$758K ﹤0.01%
5,116
-1,006
1379
$758K ﹤0.01%
3,902
+761
1380
$758K ﹤0.01%
+45,285
1381
$756K ﹤0.01%
128,087
+2,683
1382
$754K ﹤0.01%
33,705
+12,119
1383
$754K ﹤0.01%
8,611
-1,760
1384
$752K ﹤0.01%
10,492
+1,367
1385
$751K ﹤0.01%
69,154
+9,250
1386
$747K ﹤0.01%
3,523
-22
1387
$747K ﹤0.01%
7,989
+1,970
1388
$746K ﹤0.01%
3,643
-136
1389
$746K ﹤0.01%
28,147
-2,270
1390
$744K ﹤0.01%
10,977
-1,498
1391
$743K ﹤0.01%
+30,185
1392
$742K ﹤0.01%
37,224
+6,938
1393
$740K ﹤0.01%
12,566
-1,863
1394
$740K ﹤0.01%
78,071
+64,432
1395
$738K ﹤0.01%
12,175
-2,359
1396
$737K ﹤0.01%
77,036
+25,119
1397
$737K ﹤0.01%
25,860
+10,919
1398
$737K ﹤0.01%
14,907
+7,491
1399
$737K ﹤0.01%
26,288
-569
1400
$736K ﹤0.01%
21,979
+7,670
54 55
56
57 58