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
1776
$414K ﹤0.01%
7,064
-1,228
1777
$413K ﹤0.01%
5,533
+273
1778
$413K ﹤0.01%
1,942
+324
1779
$413K ﹤0.01%
31,599
+12,467
1780
$413K ﹤0.01%
2,521
+218
1781
$412K ﹤0.01%
21,933
+11,257
1782
$412K ﹤0.01%
+12,990
1783
$411K ﹤0.01%
14,274
-88
1784
$409K ﹤0.01%
5,323
+44
1785
$408K ﹤0.01%
2,605
-1,039
1786
$408K ﹤0.01%
5,145
+1,136
1787
$408K ﹤0.01%
+13,250
1788
$407K ﹤0.01%
80,029
+9,826
1789
$407K ﹤0.01%
39,657
1790
$407K ﹤0.01%
17,336
-543
1791
$406K ﹤0.01%
+11,022
1792
$405K ﹤0.01%
+22,978
1793
$404K ﹤0.01%
32,208
+15,559
1794
$404K ﹤0.01%
11,652
+1,593
1795
$404K ﹤0.01%
7,880
+1,850
1796
$403K ﹤0.01%
6,433
-2,734
1797
$402K ﹤0.01%
5,189
-261
1798
$402K ﹤0.01%
17,737
+1,171
1799
$402K ﹤0.01%
3,698
-548
1800
$402K ﹤0.01%
10,711
-1,957
70 71
72
73 74