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
2176
$252K ﹤0.01%
5,586
-1,595
2177
$251K ﹤0.01%
5,351
-37
2178
$251K ﹤0.01%
107,476
-10,863
2179
$251K ﹤0.01%
+14,189
2180
$249K ﹤0.01%
+11,617
2181
$249K ﹤0.01%
22,340
+1,994
2182
$248K ﹤0.01%
+767
2183
$248K ﹤0.01%
+12,702
2184
$248K ﹤0.01%
54,317
+8,355
2185
$248K ﹤0.01%
+13,433
2186
$247K ﹤0.01%
+3,821
2187
$247K ﹤0.01%
7,564
2188
$247K ﹤0.01%
+12,001
2189
$247K ﹤0.01%
5,646
-372
2190
$247K ﹤0.01%
2,609
-401
2191
$247K ﹤0.01%
14,129
-2,959
2192
$246K ﹤0.01%
5,421
-2,122
2193
$245K ﹤0.01%
+1,728
2194
$245K ﹤0.01%
12,675
+882
2195
$244K ﹤0.01%
18,589
+3,026
2196
$244K ﹤0.01%
+2,804
2197
$244K ﹤0.01%
+11,006
2198
$244K ﹤0.01%
11,104
2199
$244K ﹤0.01%
3,081
-127
2200
$244K ﹤0.01%
9,708
-728
86 87
88
89 90