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
301
$3.58M 0.04%
41,000
-399,068
302
$3.57M 0.04%
140,840
-5,049
303
$3.51M 0.04%
83,618
+515
304
$3.5M 0.04%
134,833
+35,001
305
$3.42M 0.03%
146,425
+89,330
306
$3.4M 0.03%
74,756
-116,863
307
$3.4M 0.03%
66,650
+8,777
308
$3.39M 0.03%
103,512
+18,756
309
$3.35M 0.03%
107,670
+87,132
310
$3.34M 0.03%
35,853
+3,673
311
$3.33M 0.03%
71,541
-72
312
$3.33M 0.03%
138,824
+6,628
313
$3.31M 0.03%
54,810
-3,466
314
$3.31M 0.03%
37,921
+3,044
315
$3.3M 0.03%
251,733
+16,727
316
$3.27M 0.03%
96,014
+11,049
317
$3.25M 0.03%
76,605
+12,472
318
$3.22M 0.03%
16,315
+2,254
319
$3.17M 0.03%
83,168
+13,214
320
$3.15M 0.03%
135,381
+9,042
321
$3.14M 0.03%
81,155
-1,325
322
$3.09M 0.03%
31,681
+1,564
323
$3.08M 0.03%
34,888
+1,003
324
$3.07M 0.03%
30,210
+17,252
325
$3.07M 0.03%
54,111
+708
11 12
13
14 15