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
1576
$570K ﹤0.01%
5,733
+1,268
1577
$570K ﹤0.01%
10,116
-5,853
1578
$569K ﹤0.01%
+15,973
1579
$569K ﹤0.01%
20,690
-65
1580
$568K ﹤0.01%
15,908
+4,996
1581
$568K ﹤0.01%
+2,287
1582
$568K ﹤0.01%
102,080
+66,233
1583
$568K ﹤0.01%
11,231
-8,591
1584
$567K ﹤0.01%
11,197
+2,078
1585
$566K ﹤0.01%
112,352
+12,442
1586
$564K ﹤0.01%
11,525
-6,200
1587
$563K ﹤0.01%
+11,637
1588
$562K ﹤0.01%
+19,291
1589
$562K ﹤0.01%
49,945
+26,439
1590
$562K ﹤0.01%
13,062
+757
1591
$561K ﹤0.01%
11,555
+3,719
1592
$561K ﹤0.01%
9,082
-427
1593
$559K ﹤0.01%
9,675
-1,149
1594
$559K ﹤0.01%
17,132
+2,149
1595
$558K ﹤0.01%
3,296
+399
1596
$557K ﹤0.01%
3,789
-469
1597
$556K ﹤0.01%
19,708
+2
1598
$556K ﹤0.01%
10,172
+2,745
1599
$553K ﹤0.01%
10,163
+1,740
1600
$552K ﹤0.01%
66,208
+11,958
62 63
64
65 66