Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$235M
2
+$146M
3
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

1
+$39.2M
2
+$30.6M
3
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
Verizon
VZ
+$19.7M

Sector Composition

1 Technology 11.54%
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
2126
$266K ﹤0.01%
+12,193
2127
$266K ﹤0.01%
24,107
-91
2128
$266K ﹤0.01%
8,885
-7,670
2129
$265K ﹤0.01%
30,855
+10,222
2130
$265K ﹤0.01%
15,177
-12,080
2131
$264K ﹤0.01%
+20,869
2132
$263K ﹤0.01%
11,436
-933
2133
$263K ﹤0.01%
+1,854
2134
$263K ﹤0.01%
54,888
-4,501
2135
$263K ﹤0.01%
+6,744
2136
$263K ﹤0.01%
+8,011
2137
$262K ﹤0.01%
4,218
-5,970
2138
$262K ﹤0.01%
22,044
-43
2139
$262K ﹤0.01%
+7,855
2140
$261K ﹤0.01%
+3,824
2141
$261K ﹤0.01%
20,493
-1,265
2142
$261K ﹤0.01%
20,587
-71
2143
$261K ﹤0.01%
+3,259
2144
$260K ﹤0.01%
5,331
+183
2145
$260K ﹤0.01%
+30,037
2146
$260K ﹤0.01%
+6,728
2147
$260K ﹤0.01%
7,889
-863
2148
$260K ﹤0.01%
8,250
+600
2149
$260K ﹤0.01%
+3,162
2150
$260K ﹤0.01%
9,242
-544
84 85
86
87 88