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
1826
$392K ﹤0.01%
11,544
+3,946
1827
$391K ﹤0.01%
8,795
+41
1828
$391K ﹤0.01%
10,915
+590
1829
$391K ﹤0.01%
6,710
-428
1830
$390K ﹤0.01%
21,729
-13,613
1831
$390K ﹤0.01%
45,111
+5,998
1832
$390K ﹤0.01%
10,182
+1,090
1833
$389K ﹤0.01%
34,051
-190
1834
$389K ﹤0.01%
11,130
+158
1835
$389K ﹤0.01%
+15,705
1836
$388K ﹤0.01%
6,356
-2,700
1837
$388K ﹤0.01%
7,669
+475
1838
$388K ﹤0.01%
9,036
-216
1839
$387K ﹤0.01%
3,849
-885
1840
$387K ﹤0.01%
7,723
+2,823
1841
$387K ﹤0.01%
12,780
-1,047
1842
$385K ﹤0.01%
+20,134
1843
$384K ﹤0.01%
14,483
-2,361
1844
$383K ﹤0.01%
49,409
-450
1845
$383K ﹤0.01%
+14,842
1846
$382K ﹤0.01%
6,768
+1,893
1847
$382K ﹤0.01%
9,595
-3,009
1848
$382K ﹤0.01%
6,340
-200
1849
$380K ﹤0.01%
3,942
+701
1850
$380K ﹤0.01%
6,574
-5,370
72 73
74
75 76