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
1401
$733K ﹤0.01%
22,641
-31
1402
$733K ﹤0.01%
74,175
-16,247
1403
$732K ﹤0.01%
26,712
-3,498
1404
$731K ﹤0.01%
6,535
-4,019
1405
$731K ﹤0.01%
+66,016
1406
$730K ﹤0.01%
6,865
+2,747
1407
$729K ﹤0.01%
22,903
-3,659
1408
$727K ﹤0.01%
7,995
+137
1409
$724K ﹤0.01%
17,443
-7,768
1410
$723K ﹤0.01%
+19,725
1411
$722K ﹤0.01%
18,131
+2,662
1412
$722K ﹤0.01%
5,321
+2,973
1413
$721K ﹤0.01%
49,612
+5,432
1414
$721K ﹤0.01%
18,325
+1,138
1415
$717K ﹤0.01%
24,911
+9,172
1416
$717K ﹤0.01%
53,847
+34,303
1417
$717K ﹤0.01%
11,628
-1,154
1418
$714K ﹤0.01%
6,876
+302
1419
$714K ﹤0.01%
449,734
+65,595
1420
$713K ﹤0.01%
+12,561
1421
$713K ﹤0.01%
+47,691
1422
$712K ﹤0.01%
6,187
-139
1423
$711K ﹤0.01%
13,441
-488
1424
$710K ﹤0.01%
18,326
-600
1425
$710K ﹤0.01%
44,180
+11,393
55 56
57
58 59