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
1801
$402K ﹤0.01%
2,100
+17
1802
$401K ﹤0.01%
7,991
-172
1803
$401K ﹤0.01%
16,498
+14
1804
$401K ﹤0.01%
+62,700
1805
$401K ﹤0.01%
+12,229
1806
$400K ﹤0.01%
10,352
+1,440
1807
$400K ﹤0.01%
16,472
+4,995
1808
$400K ﹤0.01%
8,056
-2,231
1809
$400K ﹤0.01%
7,556
-343
1810
$398K ﹤0.01%
3,766
-12
1811
$398K ﹤0.01%
11,811
+259
1812
$398K ﹤0.01%
4,991
-231
1813
$398K ﹤0.01%
+16,507
1814
$398K ﹤0.01%
7,730
+197
1815
$397K ﹤0.01%
10,364
-1,975
1816
$397K ﹤0.01%
10,248
-303
1817
$396K ﹤0.01%
8,185
+917
1818
$395K ﹤0.01%
12,393
-2,190
1819
$395K ﹤0.01%
13,398
+1,800
1820
$395K ﹤0.01%
25,965
+15,051
1821
$395K ﹤0.01%
3,153
-281
1822
$394K ﹤0.01%
3,621
+715
1823
$394K ﹤0.01%
+16,961
1824
$393K ﹤0.01%
36,245
+3,560
1825
$392K ﹤0.01%
2,827
+375
71 72
73
74 75