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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.11M 0.12%
15,842
-597
152
$3M 0.12%
31,037
+17,167
153
$2.96M 0.11%
18,379
+800
154
$2.93M 0.11%
159,170
+480
155
$2.92M 0.11%
59,492
+12,706
156
$2.89M 0.11%
42,856
-2,692
157
$2.88M 0.11%
25,280
-431
158
$2.87M 0.11%
111,903
+20,175
159
$2.86M 0.11%
78,174
+18,882
160
$2.85M 0.11%
32,637
+5,615
161
$2.85M 0.11%
51,559
+41,134
162
$2.83M 0.11%
22,139
+737
163
$2.79M 0.11%
46,224
+2,658
164
$2.78M 0.11%
41,188
-2,978
165
$2.77M 0.11%
18,624
-1,782
166
$2.76M 0.11%
53,273
-63,374
167
$2.76M 0.11%
+105,057
168
$2.75M 0.11%
58,057
+34,924
169
$2.69M 0.1%
24,097
+10,369
170
$2.67M 0.1%
69,972
+6,058
171
$2.65M 0.1%
21,782
+16,693
172
$2.64M 0.1%
10,757
+4,200
173
$2.63M 0.1%
17,646
174
$2.58M 0.1%
17,986
+4,226
175
$2.58M 0.1%
64,340
-11,374
5 6
7
8 9