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
376
$2.03M 0.02%
65,887
+2,346
377
$2.03M 0.02%
32,460
-763
378
$2.02M 0.02%
101,799
+35,286
379
$2M 0.02%
10,891
-59
380
$1.99M 0.02%
24,241
+2,457
381
$1.99M 0.02%
51,045
-34,780
382
$1.97M 0.02%
19,538
-1,054
383
$1.93M 0.02%
24,910
+356
384
$1.93M 0.02%
18,617
+105
385
$1.91M 0.02%
58,526
-109,854
386
$1.9M 0.02%
15,381
+429
387
$1.88M 0.02%
41,236
-7,771
388
$1.88M 0.02%
46,082
+7,335
389
$1.88M 0.02%
35,289
+6,058
390
$1.87M 0.02%
21,171
+4,269
391
$1.86M 0.02%
30,145
-699
392
$1.85M 0.02%
29,162
-4,442
393
$1.85M 0.02%
55,162
+20,993
394
$1.83M 0.02%
31,744
-3,932
395
$1.83M 0.02%
103,726
+3,386
396
$1.82M 0.02%
66,125
+5,083
397
$1.81M 0.02%
18,924
+4,647
398
$1.81M 0.02%
17,977
+2,933
399
$1.81M 0.02%
22,907
+988
400
$1.81M 0.02%
13,706
+1,891
14 15
16
17 18