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
1676
$480K ﹤0.01%
7,287
-1,789
1677
$477K ﹤0.01%
5,221
-533
1678
$477K ﹤0.01%
17,756
+6,843
1679
$473K ﹤0.01%
13,551
-113
1680
$472K ﹤0.01%
+19,659
1681
$471K ﹤0.01%
41,592
-10,864
1682
$470K ﹤0.01%
2,815
+37
1683
$470K ﹤0.01%
6,652
+380
1684
$470K ﹤0.01%
19,877
+525
1685
$469K ﹤0.01%
4,489
-209
1686
$468K ﹤0.01%
31,668
-4,279
1687
$467K ﹤0.01%
41,669
+1,155
1688
$467K ﹤0.01%
3,458
+313
1689
$466K ﹤0.01%
24,393
-2,605
1690
$466K ﹤0.01%
6,828
+4,329
1691
$466K ﹤0.01%
56,557
-2,075
1692
$466K ﹤0.01%
9,554
+1,280
1693
$464K ﹤0.01%
+15,154
1694
$463K ﹤0.01%
6,884
+417
1695
$463K ﹤0.01%
+10,001
1696
$463K ﹤0.01%
80,757
-1,532
1697
$462K ﹤0.01%
15,488
-1,180
1698
$462K ﹤0.01%
+18,875
1699
$461K ﹤0.01%
35,889
+21,874
1700
$460K ﹤0.01%
+11,808
66 67
68
69 70