Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 +$235M
2 +$146M
3 +$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

1 +$39.2M
2 +$30.6M
3 +$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
Verizon
VZ
+$19.7M

Sector Composition

1 Technology 11.54%
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
1876
$366K ﹤0.01%
1,586
+51
1877
$366K ﹤0.01%
10,344
+5,109
1878
$365K ﹤0.01%
5,316
+1,633
1879
$365K ﹤0.01%
20,737
-1,705
1880
$365K ﹤0.01%
+17,749
1881
$364K ﹤0.01%
5,213
-1,318
1882
$364K ﹤0.01%
45,848
+3,344
1883
$362K ﹤0.01%
9,401
-4,006
1884
$361K ﹤0.01%
+3,789
1885
$360K ﹤0.01%
13,069
+924
1886
$360K ﹤0.01%
7,731
-286
1887
$359K ﹤0.01%
6,598
-33
1888
$359K ﹤0.01%
7,140
+570
1889
$359K ﹤0.01%
2,605
+257
1890
$357K ﹤0.01%
2,386
-441
1891
$356K ﹤0.01%
11,826
-2,615
1892
$354K ﹤0.01%
2,156
-392
1893
$354K ﹤0.01%
71,270
-10,511
1894
$354K ﹤0.01%
5,668
+1,347
1895
$353K ﹤0.01%
60,452
-31,020
1896
$352K ﹤0.01%
6,150
-238
1897
$352K ﹤0.01%
15,536
-2,361
1898
$352K ﹤0.01%
3,802
+536
1899
$351K ﹤0.01%
3,959
-7
1900
$351K ﹤0.01%
4,438
+697