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
2201
$243K ﹤0.01%
2,838
-253
2202
$243K ﹤0.01%
5,157
+227
2203
$243K ﹤0.01%
+12,108
2204
$243K ﹤0.01%
+7,738
2205
$243K ﹤0.01%
+9,546
2206
$243K ﹤0.01%
12,847
+1,239
2207
$243K ﹤0.01%
+3,743
2208
$243K ﹤0.01%
15,497
-4,271
2209
$243K ﹤0.01%
43,519
+1,111
2210
$243K ﹤0.01%
6,523
-1,079
2211
$242K ﹤0.01%
3,403
2212
$241K ﹤0.01%
+1,229
2213
$240K ﹤0.01%
+1,873
2214
$239K ﹤0.01%
13,119
+1,263
2215
$239K ﹤0.01%
+1,656
2216
$238K ﹤0.01%
23,476
+711
2217
$238K ﹤0.01%
+5,577
2218
$237K ﹤0.01%
11,982
+846
2219
$237K ﹤0.01%
+2,304
2220
$237K ﹤0.01%
26,468
-1,088
2221
$237K ﹤0.01%
20,705
+2,112
2222
$236K ﹤0.01%
15,066
+1,704
2223
$236K ﹤0.01%
31,670
+9,298
2224
$236K ﹤0.01%
+9,128
2225
$235K ﹤0.01%
+6,188
87 88
89
90 91