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
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9M

Top Sells

1
+$36.8M
2
+$23.1M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.8M 0.16%
445,987
+47,963
152
$37.1M 0.15%
116,344
+21,354
153
$36.6M 0.15%
710,763
+66,056
154
$36.5M 0.15%
728,277
+55,659
155
$36.2M 0.15%
279,130
+77,807
156
$36.1M 0.15%
1,445,092
+121,038
157
$35.3M 0.14%
20,176
+6,465
158
$35.2M 0.14%
53,555
+3,461
159
$34.8M 0.14%
84,274
+837
160
$34.7M 0.14%
1,661,115
+104,658
161
$34.2M 0.14%
150,678
+12,824
162
$34M 0.14%
244,337
+881
163
$33.8M 0.14%
1,614,802
-307,663
164
$33.6M 0.14%
377,163
-3,734
165
$33.4M 0.14%
439,187
+25,148
166
$33.1M 0.14%
715,829
+14,991
167
$33M 0.14%
584,113
+454,792
168
$32.7M 0.13%
535,334
+63,668
169
$32.4M 0.13%
794,324
+83,224
170
$31.7M 0.13%
773,321
+755,644
171
$31.5M 0.13%
507,187
+77,727
172
$31.4M 0.13%
140,336
-5,822
173
$31.4M 0.13%
290,395
-15,897
174
$30.7M 0.13%
302,063
+2,938
175
$30.6M 0.13%
358,626
+62,983
5 6
7
8 9