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
2151
$259K ﹤0.01%
79,414
+57,460
2152
$259K ﹤0.01%
38,152
+475
2153
$257K ﹤0.01%
2,716
-246
2154
$257K ﹤0.01%
40,390
-2,352
2155
$257K ﹤0.01%
8,625
-2,719
2156
$257K ﹤0.01%
37,609
+17,319
2157
$257K ﹤0.01%
+10,918
2158
$256K ﹤0.01%
23,770
+3,770
2159
$256K ﹤0.01%
15,198
-93
2160
$256K ﹤0.01%
7,834
+309
2161
$256K ﹤0.01%
17,655
-1,877
2162
$256K ﹤0.01%
+2,579
2163
$255K ﹤0.01%
+8,501
2164
$255K ﹤0.01%
16,141
+4,248
2165
$255K ﹤0.01%
6,910
+131
2166
$255K ﹤0.01%
+13,937
2167
$255K ﹤0.01%
15,603
-1,615
2168
$255K ﹤0.01%
21,267
2169
$254K ﹤0.01%
5,715
+337
2170
$254K ﹤0.01%
19,842
-1,515
2171
$254K ﹤0.01%
816
-142
2172
$254K ﹤0.01%
9,293
-323
2173
$254K ﹤0.01%
18,475
-15,050
2174
$253K ﹤0.01%
20,140
+3,847
2175
$253K ﹤0.01%
82,288
+45,427
85 86
87
88 89