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
2076
$284K ﹤0.01%
+25,961
2077
$282K ﹤0.01%
64,855
+5,769
2078
$282K ﹤0.01%
7,031
-64
2079
$282K ﹤0.01%
40,362
2080
$282K ﹤0.01%
21,934
2081
$281K ﹤0.01%
5,517
-102
2082
$281K ﹤0.01%
8,916
+1,076
2083
$281K ﹤0.01%
5,634
-48,626
2084
$280K ﹤0.01%
30,315
-4,677
2085
$280K ﹤0.01%
8,407
-12,036
2086
$279K ﹤0.01%
+10,945
2087
$279K ﹤0.01%
19,672
-5,032
2088
$278K ﹤0.01%
+5,128
2089
$277K ﹤0.01%
27,169
+218
2090
$276K ﹤0.01%
18,027
2091
$276K ﹤0.01%
+25,854
2092
$276K ﹤0.01%
2,456
-141
2093
$276K ﹤0.01%
24,453
-2,122
2094
$274K ﹤0.01%
26,106
-5,253
2095
$274K ﹤0.01%
63,463
+37,313
2096
$274K ﹤0.01%
3,489
-1,392
2097
$273K ﹤0.01%
4,787
-513
2098
$273K ﹤0.01%
2,373
+95
2099
$273K ﹤0.01%
6,171
+385
2100
$272K ﹤0.01%
3,080
-144
82 83
84
85 86