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
326
$8.71M 0.04%
+8,698,505
327
$8.7M 0.04%
+145,447
328
$8.69M 0.04%
+34,972
329
$8.66M 0.04%
+24,091
330
$8.57M 0.04%
53,682
+2,820
331
$8.51M 0.04%
140,896
+48,099
332
$8.5M 0.04%
62,176
-34,006
333
$8.47M 0.04%
117,344
+6,594
334
$8.42M 0.04%
+22,476
335
$8.39M 0.04%
77,290
+62,546
336
$8.37M 0.04%
88,516
+71,293
337
$8.32M 0.04%
57,322
+39,444
338
$8.27M 0.04%
394,746
+27,170
339
$8.26M 0.03%
520,880
+311,227
340
$8.26M 0.03%
125,039
+40,312
341
$8.21M 0.03%
314,626
+7,887
342
$8.12M 0.03%
+44,726
343
$8.1M 0.03%
130,547
+103,246
344
$8.06M 0.03%
101,355
-995
345
$8.04M 0.03%
+15,504
346
$7.91M 0.03%
300,294
+129,290
347
$7.86M 0.03%
144,826
+20,740
348
$7.79M 0.03%
280,590
+199,512
349
$7.74M 0.03%
+83,214
350
$7.74M 0.03%
307,777
+37,138
12 13
14
15 16