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
$2.58B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$23.5M
3
+$20M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

Top Sells

1
+$30.4M
2
+$21.7M
3
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.66M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$3.28M

Sector Composition

1 Financials 5.82%
2 Technology 4.44%
3 Communication Services 4.18%
4 Energy 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.08%
110,464
-1,054
202
$2.05M 0.08%
20,294
+6,499
203
$2.04M 0.08%
17,953
+2,408
204
$2.04M 0.08%
38,115
+11,952
205
$2.04M 0.08%
80,446
-4,455
206
$2.03M 0.08%
31,490
-36,760
207
$2.02M 0.08%
17,260
+4,708
208
$2M 0.08%
24,779
+9,958
209
$1.95M 0.08%
16,127
+2,718
210
$1.93M 0.07%
44,031
+3,079
211
$1.92M 0.07%
14,186
-2,148
212
$1.89M 0.07%
+31,874
213
$1.88M 0.07%
75,562
+2,776
214
$1.85M 0.07%
38,836
-3,599
215
$1.85M 0.07%
123,935
+4,280
216
$1.83M 0.07%
112,681
-33,898
217
$1.83M 0.07%
+40,473
218
$1.81M 0.07%
71,365
-6,185
219
$1.8M 0.07%
25,851
+409
220
$1.78M 0.07%
24,899
-26,644
221
$1.77M 0.07%
25,962
+21,722
222
$1.76M 0.07%
44,387
+1,316
223
$1.74M 0.07%
52,951
+8,338
224
$1.71M 0.07%
63,898
-1,316
225
$1.7M 0.07%
22,663
+253
7 8
9
10 11