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
2001
$312K ﹤0.01%
+9,886
2002
$311K ﹤0.01%
+14,645
2003
$311K ﹤0.01%
8,535
-4,101
2004
$311K ﹤0.01%
5,472
-5,961
2005
$311K ﹤0.01%
6,839
-1,010
2006
$310K ﹤0.01%
2,338
-86
2007
$310K ﹤0.01%
+22,500
2008
$309K ﹤0.01%
3,934
+4
2009
$309K ﹤0.01%
+7,235
2010
$309K ﹤0.01%
+14,622
2011
$308K ﹤0.01%
+14,114
2012
$308K ﹤0.01%
4,408
+1,218
2013
$307K ﹤0.01%
5,346
-2,794
2014
$306K ﹤0.01%
33,485
+3,103
2015
$305K ﹤0.01%
+2,798
2016
$304K ﹤0.01%
+16,421
2017
$304K ﹤0.01%
24,553
-1,484
2018
$304K ﹤0.01%
12,228
+1,113
2019
$304K ﹤0.01%
10,752
+2,056
2020
$304K ﹤0.01%
145,520
-15,483
2021
$303K ﹤0.01%
+2,885
2022
$302K ﹤0.01%
26,556
-3,965
2023
$302K ﹤0.01%
18,820
+1,540
2024
$302K ﹤0.01%
11,867
-76
2025
$302K ﹤0.01%
4,794
+168
79 80
81
82 83