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
401
$1.79M 0.02%
+71,790
402
$1.76M 0.02%
29,691
-9,252
403
$1.75M 0.02%
66,891
-6,338
404
$1.73M 0.02%
34,145
-13,834
405
$1.73M 0.02%
31,461
+355
406
$1.73M 0.02%
45,567
+386
407
$1.71M 0.02%
15,644
-16,000
408
$1.68M 0.02%
46,651
-5,133
409
$1.67M 0.02%
71,541
-4,453
410
$1.67M 0.02%
213,860
+41,489
411
$1.67M 0.02%
14,412
+3,608
412
$1.66M 0.02%
55,816
+5,919
413
$1.65M 0.02%
45,365
+1,673
414
$1.63M 0.02%
30,574
+2,006
415
$1.58M 0.02%
31,464
-1,473
416
$1.57M 0.02%
127,593
+54,936
417
$1.56M 0.02%
80,911
-2,848
418
$1.52M 0.02%
27,636
+1,497
419
$1.49M 0.01%
11,539
-63
420
$1.47M 0.01%
13,315
-7,791
421
$1.47M 0.01%
25,656
+11,700
422
$1.47M 0.01%
15,121
-863
423
$1.46M 0.01%
+142,805
424
$1.46M 0.01%
+25,675
425
$1.46M 0.01%
11,391
-2,367
15 16
17
18 19