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
2401
$164K ﹤0.01%
+11,125
2402
$162K ﹤0.01%
3,166
-583
2403
$162K ﹤0.01%
19,566
-26,351
2404
$161K ﹤0.01%
6,251
+1,912
2405
$160K ﹤0.01%
+10,575
2406
$160K ﹤0.01%
10,000
2407
$159K ﹤0.01%
2,817
+2,216
2408
$159K ﹤0.01%
10,423
+10
2409
$159K ﹤0.01%
143,218
-1,185
2410
$158K ﹤0.01%
+62,525
2411
$157K ﹤0.01%
12,964
-20,319
2412
$157K ﹤0.01%
+18,000
2413
$156K ﹤0.01%
13,262
+2,340
2414
$156K ﹤0.01%
13,558
+3,844
2415
$156K ﹤0.01%
12,479
-260
2416
$155K ﹤0.01%
11,365
-109
2417
$155K ﹤0.01%
+10,327
2418
$154K ﹤0.01%
24,140
-55
2419
$154K ﹤0.01%
+10,555
2420
$153K ﹤0.01%
+29,225
2421
$152K ﹤0.01%
28,122
+8,062
2422
$152K ﹤0.01%
+10,849
2423
$151K ﹤0.01%
25,626
+3,642
2424
$150K ﹤0.01%
+14,259
2425
$150K ﹤0.01%
19,172
-8,682
95 96
97
98 99