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
276
$4.47M 0.04%
14,530
+683
277
$4.37M 0.04%
65,887
-31,754
278
$4.36M 0.04%
287,381
-35,485
279
$4.32M 0.04%
32,251
-1,195
280
$4.32M 0.04%
85,310
+2,629
281
$4.27M 0.04%
161,989
+18,162
282
$4.25M 0.04%
78,914
-51,868
283
$4.14M 0.04%
80,973
-305
284
$4.1M 0.04%
156,257
+2,623
285
$4.09M 0.04%
50,378
+6,201
286
$4.02M 0.04%
54,879
-653
287
$4.01M 0.04%
82,980
-4,179
288
$3.9M 0.04%
+10,044
289
$3.89M 0.04%
+20,441
290
$3.85M 0.04%
71,865
-3,656
291
$3.85M 0.04%
30,451
-3,302
292
$3.8M 0.04%
+35,880
293
$3.76M 0.04%
270,293
-116,215
294
$3.73M 0.04%
84,605
+3,068
295
$3.71M 0.04%
39,000
-6,628
296
$3.67M 0.04%
73,800
-708
297
$3.63M 0.04%
34,832
+18,099
298
$3.63M 0.04%
23,065
+1,427
299
$3.6M 0.04%
90,188
+6,911
300
$3.6M 0.04%
37,837
+1,501
10 11
12
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