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
151
$45.6M 0.15%
1,535,508
-16,625
152
$45.2M 0.15%
188,763
+37,899
153
$44.7M 0.14%
594,413
+31,506
154
$44.7M 0.14%
630,686
+36,647
155
$43.4M 0.14%
559,962
-168,228
156
$43.3M 0.14%
3,725,999
+1,905,634
157
$42.7M 0.14%
65,180
+4,677
158
$42.6M 0.14%
354,089
-105,722
159
$42.4M 0.14%
757,656
+572,605
160
$42.2M 0.14%
424,964
+21,664
161
$41.9M 0.13%
1,271,996
-5,430
162
$41.2M 0.13%
407,818
-9,417
163
$41.1M 0.13%
1,084,403
-25,366
164
$40.7M 0.13%
259,515
+163,718
165
$40.7M 0.13%
1,862,022
+189,078
166
$40.6M 0.13%
1,159,969
+135,204
167
$40.5M 0.13%
282,285
+9,688
168
$40.1M 0.13%
90,506
+3,661
169
$40M 0.13%
1,690,370
+138,700
170
$40M 0.13%
161,224
+54,632
171
$40M 0.13%
478,277
+27,806
172
$39.7M 0.13%
1,209,805
+12,919
173
$39.7M 0.13%
182,883
-49,320
174
$39.2M 0.13%
588,266
+68,406
175
$39M 0.13%
826,599
+28,616
5 6
7
8 9