Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$77M
3
+$60.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$53.9M

Top Sells

1
+$36.8M
2
+$23.1M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Sector Composition

1 Technology 11.99%
2 Financials 8.11%
3 Healthcare 7.91%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 4.79%
3,073,493
+137,208
2
$880M 3.61%
6,435,932
+441,842
3
$739M 3.03%
18,112,217
+1,361,360
4
$582M 2.39%
2,265,187
+157,624
5
$367M 1.51%
2,785,313
+222,108
6
$363M 1.49%
8,032,820
+167,195
7
$345M 1.41%
913,245
+17,521
8
$317M 1.3%
5,388,201
+27,573
9
$296M 1.22%
7,107,260
-138,811
10
$281M 1.15%
2,866,576
+359,345
11
$277M 1.14%
5,723,727
+19,522
12
$255M 1.05%
1,351,703
+13,502
13
$246M 1.01%
2,319,645
+346,685
14
$240M 0.98%
3,972,237
+40,093
15
$239M 0.98%
1,665,229
+51,335
16
$220M 0.9%
428,800
+4,852
17
$218M 0.9%
978,434
+86,530
18
$218M 0.89%
797,287
+43,801
19
$217M 0.89%
3,570,740
-40,717
20
$194M 0.8%
558,486
-61,746
21
$189M 0.78%
1,064,565
+93,245
22
$182M 0.75%
12,560,700
+201,708
23
$178M 0.73%
1,583,392
+272,183
24
$178M 0.73%
1,635,480
+52,180
25
$177M 0.73%
11,905,467
-23,787
1
2 3 4 5