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
$9.98B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$37.1M
3 +$33.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
TGT icon
Target
TGT
+$31.9M

Top Sells

1 +$30.3M
2 +$25.1M
3 +$19.3M
4
PAAS icon
Pan American Silver
PAAS
+$19.2M
5
MET icon
MetLife
MET
+$17.6M

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
351
$2.45M 0.02%
50,849
-1,969
352
$2.45M 0.02%
24,181
-3,608
353
$2.43M 0.02%
92,230
+1,950
354
$2.38M 0.02%
67,646
-2,296
355
$2.37M 0.02%
64,489
-609
356
$2.36M 0.02%
39,798
+1,092
357
$2.36M 0.02%
21,889
+1,506
358
$2.35M 0.02%
52,845
+102
359
$2.32M 0.02%
28,018
-2,971
360
$2.31M 0.02%
238,056
-689,944
361
$2.28M 0.02%
30,380
-328
362
$2.28M 0.02%
36,551
-3,479
363
$2.26M 0.02%
+15,046
364
$2.25M 0.02%
41,702
+5,303
365
$2.18M 0.02%
12,873
+686
366
$2.17M 0.02%
35,603
-6,536
367
$2.16M 0.02%
33,226
+2,543
368
$2.14M 0.02%
41,910
+5,297
369
$2.11M 0.02%
131,732
-127,206
370
$2.1M 0.02%
42,751
+2,638
371
$2.1M 0.02%
68,897
-175,056
372
$2.1M 0.02%
22,491
+1,389
373
$2.08M 0.02%
68,408
+4,319
374
$2.07M 0.02%
14,993
-65
375
$2.07M 0.02%
39,134
+10,304