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
426
$1.45M 0.01%
19,039
+4,668
427
$1.44M 0.01%
41,838
-2,063
428
$1.44M 0.01%
28,724
+982
429
$1.42M 0.01%
28,009
+2,418
430
$1.39M 0.01%
32,479
-15,120
431
$1.38M 0.01%
173,223
-1,182
432
$1.37M 0.01%
30,675
-3,180
433
$1.36M 0.01%
39,706
+12,806
434
$1.36M 0.01%
+14,650
435
$1.35M 0.01%
18,369
-4,396
436
$1.34M 0.01%
108,659
-25,561
437
$1.34M 0.01%
15,391
-48
438
$1.33M 0.01%
86,623
+1,075
439
$1.32M 0.01%
12,317
-2,802
440
$1.32M 0.01%
29,715
+13,810
441
$1.31M 0.01%
49,036
+3,399
442
$1.31M 0.01%
37,374
+400
443
$1.31M 0.01%
13,453
+1,644
444
$1.31M 0.01%
36,312
+1,991
445
$1.31M 0.01%
16,001
-1,425
446
$1.28M 0.01%
40,320
447
$1.27M 0.01%
48,899
+15,344
448
$1.26M 0.01%
44,645
-19,908
449
$1.26M 0.01%
72,046
+510
450
$1.26M 0.01%
22,360
+6,549
16 17
18
19 20