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
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9M

Top Sells

1
+$36.8M
2
+$23.1M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.3M 0.12%
340,606
-4,633
177
$30.1M 0.12%
380,424
+85,468
178
$30.1M 0.12%
394,581
+41,941
179
$29.9M 0.12%
121,916
+3,564
180
$29.7M 0.12%
292,457
+41,288
181
$29.7M 0.12%
634,557
+450,391
182
$29.6M 0.12%
61,414
-4,116
183
$29.6M 0.12%
755,360
+18,288
184
$29.4M 0.12%
178,213
-5,132
185
$28.6M 0.12%
705,822
-21,162
186
$28.2M 0.12%
1,110,873
+65,180
187
$28.1M 0.12%
188,708
-195
188
$27.6M 0.11%
205,933
+10,681
189
$27.6M 0.11%
648,410
+38,400
190
$27.2M 0.11%
727,595
+28,274
191
$26.7M 0.11%
1,172,032
-53,866
192
$26.5M 0.11%
153,739
-6,615
193
$26.3M 0.11%
43,227
+1,432
194
$26.1M 0.11%
271,776
+26,237
195
$25.9M 0.11%
153,502
-28,223
196
$25.9M 0.11%
574,597
+19,362
197
$25.7M 0.11%
579,512
+74,878
198
$25.5M 0.1%
411,317
+23,707
199
$25.5M 0.1%
258,136
+56,021
200
$25.5M 0.1%
532,165
-2,424
6 7
8
9 10