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
1476
$666K ﹤0.01%
41,511
-55
1477
$666K ﹤0.01%
37,382
+1,398
1478
$666K ﹤0.01%
18,264
+4,019
1479
$664K ﹤0.01%
35,102
-151
1480
$664K ﹤0.01%
2,720
+170
1481
$663K ﹤0.01%
17,542
+10,401
1482
$662K ﹤0.01%
16,868
-3,978
1483
$662K ﹤0.01%
23,696
-470
1484
$661K ﹤0.01%
25,688
+13,821
1485
$658K ﹤0.01%
5,708
+404
1486
$656K ﹤0.01%
15,990
+1,896
1487
$656K ﹤0.01%
16,965
+4,719
1488
$649K ﹤0.01%
4,985
+1,087
1489
$648K ﹤0.01%
13,684
+3,423
1490
$647K ﹤0.01%
21,841
+12,467
1491
$646K ﹤0.01%
16,062
+4,946
1492
$645K ﹤0.01%
7,111
+1,565
1493
$645K ﹤0.01%
18,689
-1,360
1494
$642K ﹤0.01%
4,177
+1,156
1495
$641K ﹤0.01%
7,930
+271
1496
$641K ﹤0.01%
29,907
+2,703
1497
$639K ﹤0.01%
7,068
-58
1498
$639K ﹤0.01%
65,547
-8,027
1499
$638K ﹤0.01%
18,143
+696
1500
$638K ﹤0.01%
17,267
+3,394
58 59
60
61 62