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
1726
$446K ﹤0.01%
31,221
+19,083
1727
$446K ﹤0.01%
588
-68
1728
$446K ﹤0.01%
54,600
+17,515
1729
$446K ﹤0.01%
12,440
+571
1730
$446K ﹤0.01%
7,204
-1,201
1731
$446K ﹤0.01%
+25,942
1732
$445K ﹤0.01%
+16,319
1733
$445K ﹤0.01%
5,632
-1,113
1734
$445K ﹤0.01%
+16,054
1735
$444K ﹤0.01%
9,670
+1,221
1736
$444K ﹤0.01%
11,222
-974
1737
$442K ﹤0.01%
27,283
+9,052
1738
$442K ﹤0.01%
5,061
-374
1739
$442K ﹤0.01%
10,033
+750
1740
$439K ﹤0.01%
1,942
+27
1741
$439K ﹤0.01%
18,077
1742
$439K ﹤0.01%
14,635
+3,023
1743
$437K ﹤0.01%
+2,873
1744
$436K ﹤0.01%
+6,256
1745
$435K ﹤0.01%
+15,302
1746
$434K ﹤0.01%
2,734
-300
1747
$434K ﹤0.01%
+40,439
1748
$433K ﹤0.01%
9,240
+3,716
1749
$433K ﹤0.01%
6,722
+37
1750
$432K ﹤0.01%
+20,682
68 69
70
71 72