Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$123M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M

Top Sells

1
+$21.7M
2
+$20.1M
3
+$19.1M
4
SBUX icon
Starbucks
SBUX
+$18.4M
5
MPLX icon
MPLX
MPLX
+$18.1M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.43%
3 Financials 6.4%
4 Consumer Discretionary 5.23%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.1M 0.06%
30,798
+3,085
252
$14M 0.06%
160,874
+117,150
253
$13.9M 0.06%
60,888
+1,415
254
$13.9M 0.06%
57,131
+2,209
255
$13.8M 0.06%
52,561
+3,513
256
$13.8M 0.06%
271,856
+163,142
257
$13.7M 0.06%
288,468
+31,474
258
$13.7M 0.06%
105,779
+6,511
259
$13.6M 0.06%
263,826
+234,025
260
$13.5M 0.06%
321,490
+16,933
261
$13.5M 0.06%
112,649
+2,446
262
$13.5M 0.06%
219,660
+108,170
263
$13.4M 0.06%
38,702
+25,021
264
$13.4M 0.06%
+242,657
265
$13.4M 0.06%
+116,360
266
$13.4M 0.06%
45,607
+2,670
267
$13.3M 0.06%
151,600
+24,750
268
$13.2M 0.06%
119,324
+6,021
269
$13.1M 0.06%
34,353
+13,721
270
$13.1M 0.06%
67,643
-584
271
$13M 0.06%
731,200
-76,300
272
$13M 0.06%
499,768
-72,702
273
$13M 0.05%
252,124
+171,932
274
$12.8M 0.05%
350,600
+2,945
275
$12.8M 0.05%
246,484
+59,544
9 10
11
12 13