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
1651
$501K ﹤0.01%
36,645
+18,148
1652
$500K ﹤0.01%
4,589
-72
1653
$499K ﹤0.01%
46,483
+25,568
1654
$497K ﹤0.01%
19,657
-5,846
1655
$497K ﹤0.01%
78,036
-252,099
1656
$496K ﹤0.01%
1,500
+11
1657
$495K ﹤0.01%
60,870
-7,631
1658
$495K ﹤0.01%
9,819
1659
$495K ﹤0.01%
5,591
+262
1660
$495K ﹤0.01%
53,860
1661
$493K ﹤0.01%
13,658
+955
1662
$493K ﹤0.01%
14,381
+727
1663
$492K ﹤0.01%
10,192
+1,606
1664
$492K ﹤0.01%
8,431
-1,345
1665
$492K ﹤0.01%
+16,284
1666
$491K ﹤0.01%
+24,463
1667
$485K ﹤0.01%
5,180
-1,677
1668
$485K ﹤0.01%
3,600
+228
1669
$482K ﹤0.01%
4,421
-1,669
1670
$482K ﹤0.01%
4,561
+906
1671
$481K ﹤0.01%
+13,721
1672
$481K ﹤0.01%
14,266
-746
1673
$481K ﹤0.01%
4,448
+879
1674
$481K ﹤0.01%
340
+26
1675
$481K ﹤0.01%
29,352
+5,225
65 66
67
68 69