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
1976
$319K ﹤0.01%
5,628
+1,662
1977
$318K ﹤0.01%
52,095
+940
1978
$317K ﹤0.01%
9,613
-111
1979
$317K ﹤0.01%
1,260
+130
1980
$317K ﹤0.01%
12,095
+1,477
1981
$316K ﹤0.01%
+3,846
1982
$316K ﹤0.01%
6,000
1983
$316K ﹤0.01%
2,533
+75
1984
$316K ﹤0.01%
13,545
+724
1985
$316K ﹤0.01%
24,454
+1,469
1986
$315K ﹤0.01%
11,656
-106
1987
$315K ﹤0.01%
86,375
+75,963
1988
$315K ﹤0.01%
+11,549
1989
$314K ﹤0.01%
7,740
+793
1990
$314K ﹤0.01%
3,993
-611
1991
$313K ﹤0.01%
10,688
1992
$313K ﹤0.01%
11,005
-1,834
1993
$313K ﹤0.01%
3,087
-170
1994
$313K ﹤0.01%
17,708
+6,005
1995
$313K ﹤0.01%
6,415
-2,003
1996
$312K ﹤0.01%
438
+132
1997
$312K ﹤0.01%
18,891
+10,181
1998
$312K ﹤0.01%
19,297
+183
1999
$312K ﹤0.01%
1,442
+147
2000
$312K ﹤0.01%
17,630
78 79
80
81 82