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
126
$55.7M 0.18%
775,692
-17,263
127
$55.6M 0.18%
679,742
+38,102
128
$54.6M 0.18%
2,486,136
+907,557
129
$54M 0.17%
254,757
-11,184
130
$53.5M 0.17%
542,563
-88,393
131
$53.3M 0.17%
790,121
+69,620
132
$52.2M 0.17%
1,137,779
+127,719
133
$52.1M 0.17%
153,545
-7,835
134
$51.8M 0.17%
412,943
+290,837
135
$51.7M 0.17%
478,179
+155,320
136
$51.4M 0.17%
1,013,630
+53,994
137
$51.1M 0.16%
485,480
+20,698
138
$50.9M 0.16%
654,198
+18,666
139
$50.6M 0.16%
358,578
+164,537
140
$49.5M 0.16%
994,463
+102,821
141
$48.5M 0.16%
652,954
-346,401
142
$48.2M 0.16%
575,201
+35,051
143
$48.1M 0.15%
127,586
+9,235
144
$47.9M 0.15%
354,412
+11,072
145
$47.3M 0.15%
853,037
+44,367
146
$47.3M 0.15%
277,357
+132,840
147
$46.7M 0.15%
401,069
-140,939
148
$46.6M 0.15%
223,666
+13,715
149
$46.1M 0.15%
656,391
+2,988
150
$45.9M 0.15%
397,460
+35,535
4 5
6
7 8