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
$7.02B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.6M
3
+$44.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$31.4M
5
CSCO icon
Cisco
CSCO
+$30.1M

Top Sells

1
+$18.7M
2
+$16.9M
3
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.05M

Sector Composition

1 Financials 9.62%
2 Technology 8.51%
3 Healthcare 8.41%
4 Industrials 6.04%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.44M 0.03%
14,140
-182
352
$2.41M 0.03%
35,834
-1,640
353
$2.41M 0.03%
+127,572
354
$2.39M 0.03%
+221,310
355
$2.37M 0.03%
13,451
+2,851
356
$2.37M 0.03%
9,046
-2,247
357
$2.35M 0.03%
216,943
+181,343
358
$2.34M 0.03%
32,870
+12,190
359
$2.33M 0.03%
36,487
+2,331
360
$2.33M 0.03%
13,289
+740
361
$2.32M 0.03%
50,174
-4,378
362
$2.3M 0.03%
6,585
+3,747
363
$2.29M 0.03%
25,490
+4,207
364
$2.26M 0.03%
43,205
-4,470
365
$2.22M 0.03%
88,019
-533
366
$2.21M 0.03%
49,466
+23,058
367
$2.19M 0.03%
25,326
+13,802
368
$2.19M 0.03%
76,620
+39,612
369
$2.15M 0.03%
136,792
+65,965
370
$2.12M 0.03%
82,924
+13,596
371
$2.11M 0.03%
36,100
+18,060
372
$2.08M 0.03%
12,933
+652
373
$2.05M 0.03%
40,993
+2,804
374
$2.04M 0.03%
155,203
+50,385
375
$2.03M 0.03%
49,215
+456
13 14
15
16 17