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
176
$39M 0.13%
936,866
+62,823
177
$38.5M 0.12%
853,908
+68,202
178
$38.3M 0.12%
501,507
+41,928
179
$38.2M 0.12%
107,353
+6,764
180
$38.1M 0.12%
+771,181
181
$37.8M 0.12%
900,020
+209,310
182
$37.6M 0.12%
588,580
+143,130
183
$37.2M 0.12%
662,236
+39,452
184
$36.7M 0.12%
18,235
-870
185
$36.2M 0.12%
209,154
+1,980
186
$36.2M 0.12%
608,629
+510,574
187
$36M 0.12%
74,021
+18,260
188
$35.8M 0.12%
837,369
+820,819
189
$35.2M 0.11%
148,166
-1,065
190
$34.3M 0.11%
1,861,462
+352,395
191
$34.1M 0.11%
338,135
+52,245
192
$34M 0.11%
546,696
+43,744
193
$33.8M 0.11%
728,455
-397
194
$33.8M 0.11%
977,314
-247,584
195
$33.5M 0.11%
367,226
+44,853
196
$33.1M 0.11%
517,199
-31,169
197
$33.1M 0.11%
329,878
+28,448
198
$32.9M 0.11%
441,344
+370,065
199
$32.8M 0.11%
821,003
+783,981
200
$32.6M 0.1%
664,623
-43,738
6 7
8
9 10