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
1501
$638K ﹤0.01%
10,924
-4,117
1502
$638K ﹤0.01%
18,123
+1,923
1503
$638K ﹤0.01%
+13,401
1504
$635K ﹤0.01%
13,878
-117
1505
$634K ﹤0.01%
20,905
+4,490
1506
$632K ﹤0.01%
18,120
+672
1507
$630K ﹤0.01%
12,115
-870
1508
$629K ﹤0.01%
9,733
-1,062
1509
$629K ﹤0.01%
5,718
-16
1510
$628K ﹤0.01%
+10,111
1511
$628K ﹤0.01%
9,166
+300
1512
$625K ﹤0.01%
3,045
-176
1513
$624K ﹤0.01%
129,647
+43,192
1514
$624K ﹤0.01%
9,122
+566
1515
$624K ﹤0.01%
18,348
1516
$621K ﹤0.01%
19,560
+6,329
1517
$621K ﹤0.01%
16,431
-44
1518
$620K ﹤0.01%
+76,029
1519
$620K ﹤0.01%
26,444
+16,410
1520
$620K ﹤0.01%
15,013
+1,026
1521
$618K ﹤0.01%
10,522
-1,549
1522
$618K ﹤0.01%
4,661
+295
1523
$617K ﹤0.01%
31,763
-4,554
1524
$616K ﹤0.01%
11,831
1525
$614K ﹤0.01%
12,719
-163
59 60
61
62 63