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
1451
– –
-20,011
1452
– –
-18,204
1453
– –
-121,906
1454
– –
-12,827
1455
– –
-17,700
1456
– –
-37,502
1457
– –
-18,834
1458
– –
-19,244
1459
– –
-152,220
1460
– –
-12,613
1461
– –
-21,397
1462
– –
-15,411
1463
– –
-10,282
1464
– –
-19,236
1465
– –
-22,300
1466
– –
-10,020
1467
– –
-95,645
1468
– –
-17,959
1469
– –
-33,465
1470
– –
-11,109
1471
– –
-10,069
1472
– –
-18,732
1473
– –
-17,725
1474
– –
-17,796
1475
– –
-21,721
56 57 58
59
60