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
251
$5.56M 0.06%
164,913
-41,878
252
$5.37M 0.05%
201,168
+140,165
253
$5.24M 0.05%
535,493
+93,508
254
$5.24M 0.05%
220,515
-48,009
255
$5.1M 0.05%
19,723
+1,954
256
$4.91M 0.05%
17,860
-410
257
$4.85M 0.05%
224,095
+9,115
258
$4.84M 0.05%
48,628
+180
259
$4.82M 0.05%
67,081
+8,727
260
$4.8M 0.05%
84,622
-481,160
261
$4.79M 0.05%
35,658
+4,040
262
$4.77M 0.05%
47,504
+6,979
263
$4.72M 0.05%
28,187
+208
264
$4.7M 0.05%
660,303
+115,333
265
$4.7M 0.05%
95,601
+25,526
266
$4.69M 0.05%
16,836
-1,792
267
$4.69M 0.05%
91,480
-5,594
268
$4.68M 0.05%
33,434
+591
269
$4.65M 0.05%
140,399
-3,538
270
$4.6M 0.05%
110,194
+3,429
271
$4.6M 0.05%
215,305
-13,364
272
$4.55M 0.05%
+171,391
273
$4.54M 0.05%
229,162
-926,297
274
$4.5M 0.05%
135,357
-33,656
275
$4.48M 0.04%
25,508
+1,298
9 10
11
12 13