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
1926
$339K ﹤0.01%
+5,783
1927
$339K ﹤0.01%
10,453
+140
1928
$338K ﹤0.01%
3,147
-347
1929
$338K ﹤0.01%
46,871
+226
1930
$338K ﹤0.01%
14,687
-200
1931
$338K ﹤0.01%
9,456
+2,180
1932
$337K ﹤0.01%
+11,891
1933
$337K ﹤0.01%
15,025
-515
1934
$337K ﹤0.01%
+16,369
1935
$337K ﹤0.01%
7,193
+1,639
1936
$337K ﹤0.01%
9,185
+1,463
1937
$335K ﹤0.01%
8,727
-518
1938
$335K ﹤0.01%
+12,823
1939
$335K ﹤0.01%
6,799
-22
1940
$334K ﹤0.01%
10,171
+898
1941
$334K ﹤0.01%
30,403
+397
1942
$334K ﹤0.01%
2,598
+583
1943
$334K ﹤0.01%
11,171
-1,049
1944
$333K ﹤0.01%
11,705
+630
1945
$333K ﹤0.01%
6,609
+2,850
1946
$332K ﹤0.01%
5,991
+36
1947
$332K ﹤0.01%
5,046
-338
1948
$331K ﹤0.01%
10,688
+425
1949
$331K ﹤0.01%
10,671
-1,656
1950
$331K ﹤0.01%
13,408
-1,437
76 77
78
79 80