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
1951
$331K ﹤0.01%
20,685
+2,879
1952
$331K ﹤0.01%
3,878
+11
1953
$330K ﹤0.01%
20,073
+200
1954
$328K ﹤0.01%
8,440
-66
1955
$328K ﹤0.01%
+10,239
1956
$327K ﹤0.01%
79,985
-1,608
1957
$326K ﹤0.01%
21,645
+2,797
1958
$326K ﹤0.01%
22,719
+5,131
1959
$326K ﹤0.01%
18,539
+45
1960
$325K ﹤0.01%
9,438
+1,243
1961
$325K ﹤0.01%
17,984
+3,248
1962
$325K ﹤0.01%
23,514
-4,584
1963
$325K ﹤0.01%
2,017
-1,060
1964
$324K ﹤0.01%
9,485
-2,025
1965
$323K ﹤0.01%
6,295
-165
1966
$323K ﹤0.01%
7,188
+390
1967
$322K ﹤0.01%
3,725
+3
1968
$322K ﹤0.01%
78,969
-299
1969
$321K ﹤0.01%
11,204
1970
$321K ﹤0.01%
7,438
+1,931
1971
$320K ﹤0.01%
9,238
+1,201
1972
$320K ﹤0.01%
+5,065
1973
$320K ﹤0.01%
3,648
+183
1974
$319K ﹤0.01%
+5,563
1975
$319K ﹤0.01%
2,874
-50
77 78
79
80 81