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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.15%
53,993
+151
127
$3.75M 0.15%
149,560
-9,559
128
$3.69M 0.14%
25,072
+699
129
$3.66M 0.14%
39,810
+6,483
130
$3.61M 0.14%
29,482
-51
131
$3.6M 0.14%
+63,657
132
$3.58M 0.14%
144,471
+15,286
133
$3.56M 0.14%
152,229
+20,955
134
$3.54M 0.14%
33,870
+5,345
135
$3.54M 0.14%
86,701
-1,494
136
$3.47M 0.13%
+47,618
137
$3.4M 0.13%
+95,930
138
$3.4M 0.13%
32,277
-1,314
139
$3.38M 0.13%
66,415
-1,995
140
$3.35M 0.13%
21,711
+577
141
$3.29M 0.13%
22,534
+205
142
$3.28M 0.13%
60,872
+34,388
143
$3.28M 0.13%
40,860
+3,377
144
$3.28M 0.13%
55,253
+1,915
145
$3.27M 0.13%
30,286
+4,355
146
$3.22M 0.12%
50,364
-1,627
147
$3.17M 0.12%
59,014
+16,119
148
$3.15M 0.12%
58,362
-11,054
149
$3.14M 0.12%
44,261
+7,203
150
$3.12M 0.12%
20,041
+4,847
4 5
6
7 8