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
2026
$302K ﹤0.01%
10,574
-266
2027
$302K ﹤0.01%
10,410
-45
2028
$302K ﹤0.01%
10,954
-3,459
2029
$301K ﹤0.01%
14,836
+1,545
2030
$301K ﹤0.01%
+4,789
2031
$300K ﹤0.01%
31,918
+3,950
2032
$300K ﹤0.01%
+4,576
2033
$299K ﹤0.01%
16,838
-485
2034
$299K ﹤0.01%
+7,187
2035
$299K ﹤0.01%
+4,394
2036
$298K ﹤0.01%
+5,142
2037
$298K ﹤0.01%
12,600
-142
2038
$298K ﹤0.01%
+4,353
2039
$298K ﹤0.01%
3,903
-1,224
2040
$297K ﹤0.01%
50,687
+1,846
2041
$297K ﹤0.01%
6,287
+1,041
2042
$296K ﹤0.01%
+12,096
2043
$296K ﹤0.01%
9,047
+111
2044
$296K ﹤0.01%
4,982
+266
2045
$296K ﹤0.01%
13,273
-6,868
2046
$295K ﹤0.01%
1,104
-281
2047
$294K ﹤0.01%
8,824
2048
$294K ﹤0.01%
+12,225
2049
$294K ﹤0.01%
3,300
2050
$294K ﹤0.01%
+2,651
80 81
82
83 84