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
1551
$588K ﹤0.01%
38,896
+27,153
1552
$588K ﹤0.01%
11,437
+1,528
1553
$588K ﹤0.01%
24,507
-1,991
1554
$587K ﹤0.01%
+4,288
1555
$586K ﹤0.01%
38,229
-10,041
1556
$584K ﹤0.01%
4,975
+14
1557
$583K ﹤0.01%
30,168
+1,323
1558
$583K ﹤0.01%
18,090
+637
1559
$582K ﹤0.01%
14,190
+3,297
1560
$580K ﹤0.01%
12,849
-1,950
1561
$580K ﹤0.01%
15,757
1562
$578K ﹤0.01%
2,114
-74
1563
$578K ﹤0.01%
3,146
+732
1564
$577K ﹤0.01%
35,300
+8,353
1565
$577K ﹤0.01%
88,440
-11,429
1566
$576K ﹤0.01%
20,359
-14,842
1567
$576K ﹤0.01%
+14,069
1568
$576K ﹤0.01%
8,338
+3,088
1569
$575K ﹤0.01%
+20,402
1570
$575K ﹤0.01%
8,197
-610
1571
$574K ﹤0.01%
10,108
1572
$574K ﹤0.01%
10,110
-206
1573
$573K ﹤0.01%
6,196
+539
1574
$573K ﹤0.01%
+17,491
1575
$571K ﹤0.01%
33,867
+19,878
61 62
63
64 65