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
1626
$520K ﹤0.01%
50,238
-483,099
1627
$520K ﹤0.01%
53,321
-1,825
1628
$520K ﹤0.01%
7,359
+3,390
1629
$519K ﹤0.01%
17,089
-3,440
1630
$519K ﹤0.01%
22,692
+500
1631
$519K ﹤0.01%
40,830
+18,454
1632
$518K ﹤0.01%
+46,700
1633
$516K ﹤0.01%
+30,862
1634
$516K ﹤0.01%
16,088
-10,230
1635
$515K ﹤0.01%
14,853
+469
1636
$515K ﹤0.01%
+7,303
1637
$511K ﹤0.01%
+4,501
1638
$510K ﹤0.01%
55,238
+28
1639
$510K ﹤0.01%
17,247
-710
1640
$509K ﹤0.01%
12,479
+70
1641
$508K ﹤0.01%
5,160
+511
1642
$507K ﹤0.01%
9,768
-225
1643
$506K ﹤0.01%
8,906
+223
1644
$506K ﹤0.01%
14,596
-40
1645
$506K ﹤0.01%
+13,507
1646
$506K ﹤0.01%
4,560
-96
1647
$505K ﹤0.01%
14,360
-562
1648
$505K ﹤0.01%
141,234
+22,975
1649
$504K ﹤0.01%
17,279
+2,121
1650
$501K ﹤0.01%
12,419
-2,437
64 65
66
67 68