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
2226
$235K ﹤0.01%
+9,910
2227
$235K ﹤0.01%
2,777
-4,027
2228
$235K ﹤0.01%
+4,095
2229
$234K ﹤0.01%
1,306
-201
2230
$234K ﹤0.01%
+4,543
2231
$234K ﹤0.01%
3,681
-109
2232
$234K ﹤0.01%
+63,098
2233
$234K ﹤0.01%
153,041
+133,303
2234
$233K ﹤0.01%
+4,866
2235
$233K ﹤0.01%
2,580
-75
2236
$232K ﹤0.01%
+14,867
2237
$232K ﹤0.01%
+1,391
2238
$232K ﹤0.01%
10,482
+12
2239
$232K ﹤0.01%
8,425
+891
2240
$232K ﹤0.01%
+19,600
2241
$231K ﹤0.01%
+8,084
2242
$230K ﹤0.01%
+11,038
2243
$229K ﹤0.01%
+16,378
2244
$229K ﹤0.01%
+3,177
2245
$229K ﹤0.01%
+4,202
2246
$229K ﹤0.01%
+5,959
2247
$228K ﹤0.01%
+46,310
2248
$228K ﹤0.01%
4,475
-98
2249
$227K ﹤0.01%
40,099
+11,528
2250
$226K ﹤0.01%
17,120
+5,047
88 89
90
91 92