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
1701
$460K ﹤0.01%
13,175
-364
1702
$460K ﹤0.01%
4,875
+2,268
1703
$460K ﹤0.01%
+7,078
1704
$459K ﹤0.01%
33,470
+4,035
1705
$459K ﹤0.01%
6,252
-325
1706
$459K ﹤0.01%
4,316
+155
1707
$458K ﹤0.01%
+47,440
1708
$458K ﹤0.01%
59,455
+33,803
1709
$458K ﹤0.01%
2,832
+339
1710
$457K ﹤0.01%
4,614
-1,715
1711
$457K ﹤0.01%
70,776
-55,466
1712
$456K ﹤0.01%
6,748
-1,100
1713
$456K ﹤0.01%
+21,520
1714
$456K ﹤0.01%
15,346
+982
1715
$456K ﹤0.01%
9,700
+2,720
1716
$455K ﹤0.01%
17,575
+2,900
1717
$454K ﹤0.01%
5,189
+102
1718
$454K ﹤0.01%
11,606
-2,686
1719
$453K ﹤0.01%
16,623
-718
1720
$453K ﹤0.01%
38,690
+1,079
1721
$452K ﹤0.01%
7,462
+1,580
1722
$452K ﹤0.01%
14,669
+1,252
1723
$451K ﹤0.01%
49,520
+2,845
1724
$448K ﹤0.01%
23,593
+8,563
1725
$448K ﹤0.01%
2,560
+714
67 68
69
70 71