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
551
$688K 0.01%
22,059
-1,972
552
$687K 0.01%
+11,071
553
$682K 0.01%
+16,055
554
$681K 0.01%
20,113
-4,689
555
$673K 0.01%
11,930
-204
556
$667K 0.01%
+12,205
557
$666K 0.01%
11,236
-371
558
$664K 0.01%
+234,788
559
$658K 0.01%
24,406
+2,784
560
$655K 0.01%
59,520
+86
561
$642K 0.01%
+18,130
562
$642K 0.01%
23,807
+3,910
563
$640K 0.01%
58,809
-422
564
$637K 0.01%
33,128
-6,672
565
$636K 0.01%
13,239
+382
566
$628K 0.01%
37,136
+160
567
$628K 0.01%
+16,302
568
$628K 0.01%
17,187
-599
569
$628K 0.01%
+804
570
$624K 0.01%
14,074
+2,027
571
$623K 0.01%
14,826
+155
572
$619K 0.01%
27,242
-1,840
573
$619K 0.01%
63,655
+3,850
574
$612K 0.01%
17,438
+1,470
575
$612K 0.01%
49,216
+1,394
21 22
23
24 25