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
1401
– –
-31,123
1402
– –
-29,376
1403
– –
-10,447
1404
– –
-11,631
1405
– –
-14,308
1406
– –
-23,761
1407
– –
-11,320
1408
– –
-11,595
1409
– –
-18,204
1410
– –
-121,906
1411
– –
-12,827
1412
– –
-17,700
1413
– –
-37,502
1414
– –
-13,328
1415
– –
-23,567
1416
– –
-17,839
1417
– –
-12,611
1418
– –
-12,072
1419
– –
-13,289
1420
– –
-18,520
1421
– –
-32,256
1422
– –
-2,572
1423
– –
-1,843
1424
– –
-20,724
1425
– –
-12,618
55 56
57
58 59