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
26
$69M 0.69%
4,130,253
+55,857
27
$68.9M 0.69%
933,167
+61,491
28
$68.2M 0.68%
515,736
+22,063
29
$66.6M 0.67%
760,848
+168,644
30
$66.2M 0.66%
934,360
+86,980
31
$64.3M 0.64%
334,843
+76,703
32
$61.9M 0.62%
256,441
+40,002
33
$61.8M 0.62%
335,182
+19,684
34
$59M 0.59%
1,119,556
+9,948
35
$57.6M 0.58%
343,915
+51,720
36
$57.4M 0.58%
424,890
+14,788
37
$57.1M 0.57%
1,604,915
+464,235
38
$56.9M 0.57%
303,674
+22,284
39
$54.6M 0.55%
580,581
+41,998
40
$54.4M 0.55%
239,484
+10,472
41
$54M 0.54%
790,144
+27,964
42
$53.7M 0.54%
343,324
-18,813
43
$53.1M 0.53%
1,889,870
+3,382
44
$51.2M 0.51%
521,827
+11,567
45
$51M 0.51%
571,812
+117,226
46
$50.4M 0.51%
724,072
-4,618
47
$49.4M 0.5%
438,911
-16,136
48
$49.4M 0.49%
670,722
+493,365
49
$48.6M 0.49%
960,748
+31,831
50
$48.1M 0.48%
680,820
-73,640
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