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
$9.98B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.4M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
TGT icon
Target
TGT
+$33.5M

Top Sells

1
+$34.8M
2
+$27.3M
3
+$24.6M
4
SYY icon
Sysco
SYY
+$20.1M
5
MET icon
MetLife
MET
+$18.5M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.07%
35,725
+5,715
227
$7.07M 0.07%
+43,105
228
$6.87M 0.07%
20,839
+7,438
229
$6.81M 0.07%
34,128
+3,273
230
$6.7M 0.07%
261,801
-50,694
231
$6.62M 0.07%
145,370
+13,950
232
$6.36M 0.06%
74,201
-8,371
233
$6.36M 0.06%
72,657
-1,801
234
$6.27M 0.06%
93,710
+1,530
235
$6.23M 0.06%
377,208
+49,427
236
$6.23M 0.06%
44,071
+4,448
237
$6.14M 0.06%
53,868
+5,813
238
$6.08M 0.06%
76,640
+12,134
239
$6.04M 0.06%
156,550
-50
240
$5.96M 0.06%
106,324
+6,780
241
$5.93M 0.06%
35,919
+669
242
$5.89M 0.06%
85,912
-1,714
243
$5.85M 0.06%
60,015
+3,700
244
$5.83M 0.06%
135,069
-6,795
245
$5.66M 0.06%
215,844
+15,899
246
$5.64M 0.06%
111,744
-4,614
247
$5.63M 0.06%
84,764
-6,372
248
$5.61M 0.06%
148,123
-14,452
249
$5.59M 0.06%
58,441
+12,803
250
$5.57M 0.06%
95,057
+61,569
8 9
10
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