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
2301
$214K ﹤0.01%
11,963
+1,016
2302
$213K ﹤0.01%
+2,780
2303
$213K ﹤0.01%
+14,867
2304
$213K ﹤0.01%
4,043
2305
$213K ﹤0.01%
9,984
-633
2306
$212K ﹤0.01%
5,160
-49
2307
$212K ﹤0.01%
12,596
+580
2308
$212K ﹤0.01%
17,048
+4,889
2309
$212K ﹤0.01%
13,099
+839
2310
$212K ﹤0.01%
+730
2311
$212K ﹤0.01%
+8,042
2312
$211K ﹤0.01%
19,656
-1,881
2313
$211K ﹤0.01%
+8,690
2314
$211K ﹤0.01%
5,799
-3,674
2315
$211K ﹤0.01%
27,788
-2,931
2316
$211K ﹤0.01%
+3,538
2317
$210K ﹤0.01%
+5,160
2318
$210K ﹤0.01%
21,535
+7,306
2319
$210K ﹤0.01%
5,145
+21
2320
$210K ﹤0.01%
+3,974
2321
$210K ﹤0.01%
+8,641
2322
$210K ﹤0.01%
+8,639
2323
$209K ﹤0.01%
7,103
-393
2324
$209K ﹤0.01%
+6,459
2325
$208K ﹤0.01%
6,690
-2,488
91 92
93
94 95