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
1526
$613K ﹤0.01%
19,639
+5,094
1527
$613K ﹤0.01%
+21,371
1528
$613K ﹤0.01%
3,177
+32
1529
$611K ﹤0.01%
28,635
-999
1530
$611K ﹤0.01%
12,082
-6,699
1531
$610K ﹤0.01%
20,214
+10,176
1532
$609K ﹤0.01%
16,198
-572
1533
$609K ﹤0.01%
236,116
-148
1534
$609K ﹤0.01%
12,204
-98
1535
$608K ﹤0.01%
26,035
+899
1536
$607K ﹤0.01%
275,819
-179,488
1537
$607K ﹤0.01%
4,472
-859
1538
$605K ﹤0.01%
+12,485
1539
$605K ﹤0.01%
+36,333
1540
$604K ﹤0.01%
28,910
+1,946
1541
$602K ﹤0.01%
18,331
+8,811
1542
$599K ﹤0.01%
4,098
+1,343
1543
$598K ﹤0.01%
14,979
-30
1544
$598K ﹤0.01%
7,077
+2,247
1545
$596K ﹤0.01%
3,128
+2,165
1546
$596K ﹤0.01%
11,419
-329
1547
$595K ﹤0.01%
+21,912
1548
$594K ﹤0.01%
24,280
+6,520
1549
$594K ﹤0.01%
68,674
+32,624
1550
$589K ﹤0.01%
6,420
+3,602
60 61
62
63 64