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
476
$1.1M 0.01%
+10,216
477
$1.08M 0.01%
+107,215
478
$1.06M 0.01%
20,539
-12,288
479
$1.05M 0.01%
20,017
+2,618
480
$1.05M 0.01%
21,684
+3,254
481
$1.03M 0.01%
149,428
+31
482
$1.03M 0.01%
21,534
+3,543
483
$1.03M 0.01%
+16,536
484
$1.03M 0.01%
36,317
-57,388
485
$1.02M 0.01%
26,460
-1,045
486
$1.01M 0.01%
25,428
+69
487
$1.01M 0.01%
14,473
-1,951
488
$1.01M 0.01%
46,049
-10,030
489
$1M 0.01%
165,363
-19,454
490
$995K 0.01%
35,486
-59,795
491
$977K 0.01%
32,151
-809,131
492
$955K 0.01%
15,262
+1,343
493
$952K 0.01%
14,369
-1,004
494
$951K 0.01%
44,203
+1,706
495
$940K 0.01%
16,552
+620
496
$936K 0.01%
10,768
-102
497
$935K 0.01%
+94,175
498
$931K 0.01%
31,327
+20,002
499
$927K 0.01%
12,773
+420
500
$924K 0.01%
22,304
-4,038
18 19
20
21 22