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
1451
$688K ﹤0.01%
10,838
-129
1452
$685K ﹤0.01%
10,547
+5,699
1453
$684K ﹤0.01%
29,603
+76
1454
$684K ﹤0.01%
16,437
+8,443
1455
$683K ﹤0.01%
11,704
+88
1456
$683K ﹤0.01%
5,309
-3,923
1457
$682K ﹤0.01%
10,511
+1,182
1458
$679K ﹤0.01%
17,222
+4,044
1459
$679K ﹤0.01%
9,486
+5,465
1460
$679K ﹤0.01%
3,683
-400
1461
$678K ﹤0.01%
+11,265
1462
$678K ﹤0.01%
11,127
-2,531
1463
$677K ﹤0.01%
19,522
+666
1464
$676K ﹤0.01%
55,148
+12,592
1465
$675K ﹤0.01%
+26,458
1466
$675K ﹤0.01%
44,025
+4,593
1467
$673K ﹤0.01%
+78,182
1468
$672K ﹤0.01%
5,136
+50
1469
$672K ﹤0.01%
+8,874
1470
$672K ﹤0.01%
+1,210,990
1471
$671K ﹤0.01%
7,837
-507
1472
$670K ﹤0.01%
12,291
+4,126
1473
$669K ﹤0.01%
36,186
+12,436
1474
$669K ﹤0.01%
23,502
-38,597
1475
$667K ﹤0.01%
19,598
+534
57 58
59
60 61