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
1426
$709K ﹤0.01%
49,002
+18,165
1427
$708K ﹤0.01%
10,591
-2,757
1428
$708K ﹤0.01%
68,430
+27,990
1429
$707K ﹤0.01%
15,255
+1,216
1430
$704K ﹤0.01%
10,615
1431
$703K ﹤0.01%
14,233
-84
1432
$703K ﹤0.01%
+13,803
1433
$702K ﹤0.01%
17,219
+1,195
1434
$701K ﹤0.01%
9,536
-143
1435
$700K ﹤0.01%
17,311
-8,146
1436
$699K ﹤0.01%
16,703
-164
1437
$699K ﹤0.01%
22,769
+1,313
1438
$699K ﹤0.01%
8,470
-7
1439
$696K ﹤0.01%
18,449
-1,402
1440
$694K ﹤0.01%
2,945
-310
1441
$694K ﹤0.01%
11,654
+114
1442
$693K ﹤0.01%
8,541
+357
1443
$693K ﹤0.01%
6,192
-1,163
1444
$692K ﹤0.01%
12,091
+2,898
1445
$691K ﹤0.01%
32,896
+5,119
1446
$691K ﹤0.01%
9,075
+755
1447
$691K ﹤0.01%
2,898
-561
1448
$690K ﹤0.01%
183,985
+33,218
1449
$690K ﹤0.01%
+25,785
1450
$689K ﹤0.01%
30,358
-165
56 57
58
59 60