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
326
$2.96M 0.03%
33,012
+6,040
327
$2.95M 0.03%
25,430
+436
328
$2.95M 0.03%
109,392
+13,589
329
$2.95M 0.03%
56,853
+701
330
$2.87M 0.03%
16,556
-816
331
$2.87M 0.03%
57,836
-296
332
$2.86M 0.03%
732,934
+4,294
333
$2.86M 0.03%
323,395
+78,680
334
$2.83M 0.03%
122,516
-17,167
335
$2.83M 0.03%
107,285
+16,707
336
$2.7M 0.03%
15,925
+11
337
$2.7M 0.03%
83,762
+53,197
338
$2.68M 0.03%
152,175
+810
339
$2.67M 0.03%
53,640
-547
340
$2.66M 0.03%
104,461
+8,236
341
$2.64M 0.03%
40,565
-1,052
342
$2.62M 0.03%
13,584
+916
343
$2.62M 0.03%
409,846
-2,348
344
$2.6M 0.03%
+23,196
345
$2.57M 0.03%
84,337
+16,236
346
$2.53M 0.03%
37,554
-9,531
347
$2.5M 0.03%
66,970
-1,430
348
$2.5M 0.03%
41,314
+2,409
349
$2.47M 0.02%
19,336
-1,805
350
$2.47M 0.02%
30,989
-446
12 13
14
15 16