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
1601
$552K ﹤0.01%
6,334
+278
1602
$552K ﹤0.01%
5,479
+857
1603
$551K ﹤0.01%
8,522
+427
1604
$551K ﹤0.01%
26,702
+2,420
1605
$550K ﹤0.01%
86,475
-5,261
1606
$549K ﹤0.01%
+8,096
1607
$548K ﹤0.01%
8,072
+1,220
1608
$547K ﹤0.01%
31,588
-2,011
1609
$545K ﹤0.01%
41,772
+118
1610
$544K ﹤0.01%
44,493
-11,440
1611
$543K ﹤0.01%
7,277
+343
1612
$539K ﹤0.01%
4,160
+2,715
1613
$539K ﹤0.01%
29,629
+5,336
1614
$538K ﹤0.01%
18,722
+2,419
1615
$538K ﹤0.01%
4,486
-1,353
1616
$537K ﹤0.01%
8,350
-91
1617
$533K ﹤0.01%
1,882
-1,068
1618
$533K ﹤0.01%
13,992
-682
1619
$530K ﹤0.01%
4,239
+399
1620
$527K ﹤0.01%
5,157
-53
1621
$526K ﹤0.01%
23,415
-6,275
1622
$525K ﹤0.01%
11,712
-584
1623
$523K ﹤0.01%
10,514
-8,115
1624
$522K ﹤0.01%
32,420
+740
1625
$521K ﹤0.01%
10,634
-560
63 64
65
66 67