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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.57M 0.1%
67,330
177
$2.54M 0.1%
47,103
178
$2.53M 0.1%
46,108
+13,210
179
$2.52M 0.1%
41,174
+1,176
180
$2.48M 0.1%
99,238
-7,411
181
$2.42M 0.09%
45,274
-5,724
182
$2.41M 0.09%
81,353
-31
183
$2.41M 0.09%
31,907
+9,764
184
$2.4M 0.09%
72,762
-75,940
185
$2.4M 0.09%
34,471
+5,841
186
$2.34M 0.09%
134,448
+23,288
187
$2.29M 0.09%
+16,848
188
$2.26M 0.09%
14,366
+6,846
189
$2.26M 0.09%
30,326
+8,886
190
$2.25M 0.09%
84,938
+67,962
191
$2.2M 0.09%
160,900
+1,952
192
$2.19M 0.08%
64,601
193
$2.16M 0.08%
55,627
+3,939
194
$2.15M 0.08%
26,860
+17,882
195
$2.15M 0.08%
33,504
+7,093
196
$2.13M 0.08%
23,678
+13,958
197
$2.12M 0.08%
37,186
+12,127
198
$2.12M 0.08%
19,854
+10,686
199
$2.12M 0.08%
22,761
+8,000
200
$2.11M 0.08%
55,965
+10,201
6 7
8
9 10