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
2101
$272K ﹤0.01%
+6,000
2102
$272K ﹤0.01%
41,813
-982
2103
$271K ﹤0.01%
6,867
-232
2104
$271K ﹤0.01%
+8,830
2105
$271K ﹤0.01%
10,825
-2,145
2106
$271K ﹤0.01%
5,553
-350
2107
$271K ﹤0.01%
63,344
-17,303
2108
$271K ﹤0.01%
+12,507
2109
$271K ﹤0.01%
8,550
-912
2110
$270K ﹤0.01%
1,632
+290
2111
$270K ﹤0.01%
36,234
+7,481
2112
$270K ﹤0.01%
10,101
+2,286
2113
$270K ﹤0.01%
3,921
-346
2114
$269K ﹤0.01%
+8,434
2115
$269K ﹤0.01%
10,800
-13
2116
$269K ﹤0.01%
39,812
+12,755
2117
$269K ﹤0.01%
+2,647
2118
$269K ﹤0.01%
+14,981
2119
$268K ﹤0.01%
+3,650
2120
$268K ﹤0.01%
+10,533
2121
$268K ﹤0.01%
26,320
+15,545
2122
$267K ﹤0.01%
17,179
+6,857
2123
$266K ﹤0.01%
19,066
+1,431
2124
$266K ﹤0.01%
+2,823
2125
$266K ﹤0.01%
+21,533
83 84
85
86 87