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
$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
1
$1.31B 4.21%
3,408,364
+255,367
2
$1.09B 3.52%
8,425,131
+1,643,164
3
$788M 2.53%
18,773,845
+488,240
4
$680M 2.19%
2,837,333
+399,557
5
$483M 1.55%
1,263,875
+341,262
6
$459M 1.48%
9,487,845
+1,124,960
7
$441M 1.42%
3,138,472
+235,170
8
$380M 1.22%
6,161,609
+272,085
9
$368M 1.18%
3,789,380
+757,409
10
$363M 1.17%
5,684,978
-5,923
11
$316M 1.02%
8,104,018
-588,514
12
$298M 0.96%
1,963,691
+218,008
13
$277M 0.89%
1,447,711
+65,185
14
$271M 0.87%
876,050
+58,080
15
$254M 0.82%
479,559
+25,380
16
$250M 0.8%
1,861,358
+96,049
17
$243M 0.78%
2,758,349
+961,847
18
$242M 0.78%
2,879,381
+380,092
19
$240M 0.77%
1,360,106
+176,731
20
$231M 0.74%
3,951,058
+55,658
21
$231M 0.74%
1,081,771
+50,050
22
$223M 0.72%
3,402,859
-43,180
23
$205M 0.66%
1,139,350
+138,698
24
$204M 0.66%
1,345,073
+497,131
25
$203M 0.65%
643,576
+29,856
1
2 3 4 5