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
2451
$133K ﹤0.01%
49,469
+4,945
2452
$132K ﹤0.01%
+17,500
2453
$132K ﹤0.01%
+13,017
2454
$131K ﹤0.01%
10,417
-2,112
2455
$131K ﹤0.01%
+63,920
2456
$131K ﹤0.01%
+13,185
2457
$130K ﹤0.01%
2,724
+392
2458
$130K ﹤0.01%
13,000
2459
$129K ﹤0.01%
14,943
-3,888
2460
$128K ﹤0.01%
12,411
-466
2461
$128K ﹤0.01%
+24,681
2462
$127K ﹤0.01%
+10,984
2463
$126K ﹤0.01%
+16,471
2464
$126K ﹤0.01%
13,804
+2,992
2465
$126K ﹤0.01%
19,897
+6,049
2466
$125K ﹤0.01%
+10,181
2467
$125K ﹤0.01%
10,200
2468
$125K ﹤0.01%
14,640
+848
2469
$124K ﹤0.01%
899
+103
2470
$124K ﹤0.01%
12,872
+801
2471
$124K ﹤0.01%
+30,062
2472
$123K ﹤0.01%
10,679
-8,632
2473
$123K ﹤0.01%
12,039
+204
2474
$122K ﹤0.01%
27,775
-5,541
2475
$121K ﹤0.01%
14,077
-18,360
97 98
99
100 101