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
126
$47.1M 0.19%
574,790
+35,028
127
$46M 0.19%
711,087
+112,841
128
$45.2M 0.19%
757,645
+42,720
129
$44.5M 0.18%
1,150,064
+99,790
130
$43.4M 0.18%
431,337
+27,997
131
$43.3M 0.18%
856,755
+51,841
132
$42.8M 0.18%
569,316
-34,950
133
$42.6M 0.17%
1,476,715
+268,773
134
$41.9M 0.17%
599,782
+55,836
135
$41.8M 0.17%
1,792,203
-182,201
136
$41.7M 0.17%
638,887
+48,942
137
$41.4M 0.17%
1,189,728
+78,849
138
$40.9M 0.17%
1,193,316
+101,152
139
$40.8M 0.17%
1,039,164
+39,857
140
$40.7M 0.17%
644,616
+48,015
141
$40.7M 0.17%
728,851
+8,060
142
$39.5M 0.16%
332,133
-558
143
$39.4M 0.16%
892,343
+632
144
$39.4M 0.16%
1,172,499
-101,992
145
$39M 0.16%
453,366
+37,820
146
$38.9M 0.16%
161,649
+16,623
147
$38.9M 0.16%
253,972
+20,756
148
$38.7M 0.16%
340,164
+46,934
149
$38.3M 0.16%
508,225
+15,620
150
$38.3M 0.16%
364,598
+29,180
4 5
6
7 8