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
2426
$150K ﹤0.01%
+11,128
2427
$150K ﹤0.01%
14,868
+4,471
2428
$150K ﹤0.01%
+16,600
2429
$149K ﹤0.01%
17,490
+1,684
2430
$148K ﹤0.01%
14,297
+1,924
2431
$147K ﹤0.01%
23,318
+9,567
2432
$147K ﹤0.01%
22,486
+254
2433
$146K ﹤0.01%
+10,905
2434
$145K ﹤0.01%
+12,263
2435
$144K ﹤0.01%
+13,706
2436
$143K ﹤0.01%
+41,080
2437
$142K ﹤0.01%
18,249
+15,539
2438
$142K ﹤0.01%
11,359
+324
2439
$139K ﹤0.01%
23,700
+1,755
2440
$138K ﹤0.01%
13,868
+448
2441
$138K ﹤0.01%
11,831
-4,743
2442
$138K ﹤0.01%
41,787
+20,597
2443
$137K ﹤0.01%
27,218
-5,566
2444
$137K ﹤0.01%
+13,008
2445
$136K ﹤0.01%
11,710
-1,999
2446
$135K ﹤0.01%
44,313
+452
2447
$135K ﹤0.01%
+17,906
2448
$135K ﹤0.01%
10,229
-5,554
2449
$134K ﹤0.01%
+18,993
2450
$133K ﹤0.01%
54,102
+34,102
96 97
98
99 100