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
1751
$431K ﹤0.01%
47,565
+8,846
1752
$430K ﹤0.01%
37,313
-1,412
1753
$430K ﹤0.01%
14,525
-1,175
1754
$429K ﹤0.01%
22,765
-1,254
1755
$428K ﹤0.01%
4,158
+485
1756
$428K ﹤0.01%
14,926
+965
1757
$427K ﹤0.01%
+48,824
1758
$427K ﹤0.01%
6,186
-418
1759
$426K ﹤0.01%
11,426
+5,209
1760
$426K ﹤0.01%
9,975
-660
1761
$426K ﹤0.01%
26,402
+11,990
1762
$426K ﹤0.01%
25,915
-1,230
1763
$425K ﹤0.01%
37,229
-4,398
1764
$425K ﹤0.01%
19,024
-7,399
1765
$422K ﹤0.01%
26,288
+2,179
1766
$422K ﹤0.01%
4,605
-761
1767
$422K ﹤0.01%
14,483
-854
1768
$421K ﹤0.01%
12,413
-4,175
1769
$421K ﹤0.01%
10,407
+395
1770
$420K ﹤0.01%
15,551
+2,219
1771
$419K ﹤0.01%
4,597
+398
1772
$418K ﹤0.01%
13,996
-14
1773
$417K ﹤0.01%
34,172
+8,741
1774
$416K ﹤0.01%
3,457
-2,226
1775
$416K ﹤0.01%
6,368
+355
69 70
71
72 73