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
201
$32.4M 0.1%
639,167
+396,963
202
$32.4M 0.1%
97,730
+45,637
203
$32.3M 0.1%
1,784,042
+230,710
204
$31.8M 0.1%
808,885
+58,232
205
$31.7M 0.1%
74,007
+6,573
206
$31.5M 0.1%
237,471
+32,182
207
$31.4M 0.1%
131,434
+1,577
208
$30.9M 0.1%
359,039
-9,005
209
$30.9M 0.1%
651,492
-308,666
210
$30.8M 0.1%
1,163,895
+13,891
211
$30.7M 0.1%
225,928
+90,942
212
$30.4M 0.1%
123,600
+326
213
$30.1M 0.1%
150,103
-6,887
214
$30M 0.1%
277,349
+61,288
215
$29.7M 0.1%
396,901
+358,303
216
$29.6M 0.1%
209,759
+24,090
217
$29.4M 0.09%
154,270
+60,887
218
$29.4M 0.09%
682,411
+139,758
219
$29.3M 0.09%
278,273
-19,117
220
$28.8M 0.09%
704,704
-96,172
221
$28.5M 0.09%
335,155
+30,691
222
$28.4M 0.09%
936,720
+64,452
223
$27.4M 0.09%
113,112
+72,274
224
$27.3M 0.09%
1,152,149
-106,818
225
$27.1M 0.09%
384,770
+179,899
7 8
9
10 11