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
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9M

Top Sells

1
+$36.8M
2
+$23.1M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.2M 0.1%
397,676
+70,713
202
$24.8M 0.1%
118,036
+1,408
203
$24.7M 0.1%
300,454
+1,918
204
$24.7M 0.1%
277,063
+14,711
205
$24.5M 0.1%
687,746
+52,051
206
$24.1M 0.1%
134,949
+32,376
207
$24M 0.1%
101,750
-2,780
208
$23.8M 0.1%
502,180
+44,675
209
$23.5M 0.1%
983,328
-1,536,754
210
$23.4M 0.1%
165,709
+11,331
211
$23.4M 0.1%
458,495
-276,864
212
$23.3M 0.1%
506,056
-156,969
213
$22.9M 0.09%
250,782
+202,511
214
$22.6M 0.09%
275,020
-9,084
215
$22.5M 0.09%
875,053
-42,847
216
$22.3M 0.09%
103,779
-5,143
217
$22.1M 0.09%
209,630
+26,668
218
$22M 0.09%
+267,294
219
$21.6M 0.09%
749,527
+125
220
$21.6M 0.09%
234,944
+2,638
221
$21.6M 0.09%
302,587
+17,545
222
$21.4M 0.09%
49,667
+1,788
223
$21.3M 0.09%
93,890
+5,651
224
$21.1M 0.09%
640,450
-4,728
225
$21M 0.09%
229,810
+27,472
7 8
9
10 11