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
1901
$351K ﹤0.01%
4,438
+697
1902
$350K ﹤0.01%
3,290
+80
1903
$350K ﹤0.01%
6,607
+60
1904
$349K ﹤0.01%
20,668
-87
1905
$347K ﹤0.01%
108,021
+34,415
1906
$347K ﹤0.01%
7,891
-7,910
1907
$347K ﹤0.01%
11,535
+1,481
1908
$346K ﹤0.01%
3,246
+529
1909
$346K ﹤0.01%
+20,517
1910
$346K ﹤0.01%
15,305
-1,125
1911
$345K ﹤0.01%
144,878
1912
$345K ﹤0.01%
7,254
-1,424
1913
$344K ﹤0.01%
2,915
+47
1914
$344K ﹤0.01%
+28,992
1915
$343K ﹤0.01%
2,164
+103
1916
$343K ﹤0.01%
46,859
+946
1917
$343K ﹤0.01%
15,299
-1,586
1918
$342K ﹤0.01%
7,354
-2,480
1919
$342K ﹤0.01%
3,010
+36
1920
$341K ﹤0.01%
5,847
-968
1921
$341K ﹤0.01%
18,470
+3,213
1922
$341K ﹤0.01%
3,152
+664
1923
$341K ﹤0.01%
9,944
+901
1924
$340K ﹤0.01%
22,771
1925
$340K ﹤0.01%
37,930
+13,349
75 76
77
78 79