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
2051
$293K ﹤0.01%
9,902
-615
2052
$293K ﹤0.01%
+29,893
2053
$293K ﹤0.01%
4,516
-477
2054
$292K ﹤0.01%
39,615
-31,671
2055
$292K ﹤0.01%
12,153
+122
2056
$290K ﹤0.01%
9,756
+460
2057
$290K ﹤0.01%
9,832
+107
2058
$290K ﹤0.01%
+3,927
2059
$289K ﹤0.01%
28,655
-3,193
2060
$289K ﹤0.01%
7,262
-22
2061
$288K ﹤0.01%
7,727
-13
2062
$288K ﹤0.01%
11,427
+1,638
2063
$288K ﹤0.01%
12,297
+990
2064
$288K ﹤0.01%
18,144
-892
2065
$287K ﹤0.01%
9,144
+1,119
2066
$287K ﹤0.01%
+5,540
2067
$287K ﹤0.01%
6,299
-53
2068
$287K ﹤0.01%
36,520
-10,090
2069
$286K ﹤0.01%
+5,738
2070
$285K ﹤0.01%
28,629
-5,854
2071
$285K ﹤0.01%
17,977
-186
2072
$284K ﹤0.01%
7,764
-9,853
2073
$284K ﹤0.01%
26,713
+13,603
2074
$284K ﹤0.01%
7,094
+124
2075
$284K ﹤0.01%
+29,369
81 82
83
84 85