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
2251
$226K ﹤0.01%
34,651
+22,482
2252
$226K ﹤0.01%
13,093
-312
2253
$226K ﹤0.01%
2,612
-450
2254
$225K ﹤0.01%
+7,457
2255
$224K ﹤0.01%
+3,179
2256
$224K ﹤0.01%
4,583
-2,396
2257
$224K ﹤0.01%
+11,984
2258
$224K ﹤0.01%
8,971
-502
2259
$224K ﹤0.01%
+1,066
2260
$224K ﹤0.01%
2,732
+859
2261
$224K ﹤0.01%
+5,485
2262
$224K ﹤0.01%
4,228
-1,825
2263
$223K ﹤0.01%
12,377
-16
2264
$223K ﹤0.01%
1,824
+40
2265
$223K ﹤0.01%
3,238
-1,936
2266
$223K ﹤0.01%
73,335
-82,474
2267
$222K ﹤0.01%
+20,377
2268
$222K ﹤0.01%
+2,479
2269
$222K ﹤0.01%
+4,814
2270
$222K ﹤0.01%
231,204
+341
2271
$222K ﹤0.01%
11,702
+2,577
2272
$221K ﹤0.01%
2,064
-268
2273
$221K ﹤0.01%
+14,488
2274
$221K ﹤0.01%
6,554
-2,049
2275
$221K ﹤0.01%
+2,333
89 90
91
92 93