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
2351
$204K ﹤0.01%
+9,458
2352
$204K ﹤0.01%
+7,541
2353
$204K ﹤0.01%
+5,527
2354
$203K ﹤0.01%
1,766
-117
2355
$203K ﹤0.01%
+5,210
2356
$202K ﹤0.01%
11,820
-41
2357
$202K ﹤0.01%
16,538
+1,401
2358
$202K ﹤0.01%
+5,686
2359
$202K ﹤0.01%
+9,612
2360
$202K ﹤0.01%
11,732
+25
2361
$201K ﹤0.01%
+6,566
2362
$201K ﹤0.01%
+6,033
2363
$200K ﹤0.01%
+9,000
2364
$200K ﹤0.01%
69,346
-47,305
2365
$199K ﹤0.01%
+15,770
2366
$198K ﹤0.01%
22,053
+1,839
2367
$196K ﹤0.01%
20,265
+3,937
2368
$195K ﹤0.01%
56,873
+46,152
2369
$191K ﹤0.01%
53,791
-18,050
2370
$191K ﹤0.01%
13,577
+2,722
2371
$190K ﹤0.01%
39,439
+10,499
2372
$188K ﹤0.01%
16,074
-282
2373
$188K ﹤0.01%
+13,796
2374
$188K ﹤0.01%
28,760
-2,347
2375
$187K ﹤0.01%
10,580
-324
93 94
95
96 97