Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$123M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M

Top Sells

1
+$21.7M
2
+$20.1M
3
+$19.1M
4
SBUX icon
Starbucks
SBUX
+$18.4M
5
MPLX icon
MPLX
MPLX
+$18.1M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.43%
3 Financials 6.4%
4 Consumer Discretionary 5.23%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.78M 0.01%
13,105
+902
577
$2.77M 0.01%
81,017
+67,184
578
$2.76M 0.01%
14,592
+639
579
$2.74M 0.01%
17,173
-686
580
$2.74M 0.01%
+48,089
581
$2.73M 0.01%
40,387
+3,668
582
$2.73M 0.01%
98,256
+3,962
583
$2.73M 0.01%
217,606
+159,659
584
$2.73M 0.01%
117,487
+102,316
585
$2.72M 0.01%
23,719
+3,857
586
$2.71M 0.01%
57,231
+1,645
587
$2.7M 0.01%
73,732
+21,852
588
$2.68M 0.01%
10,429
+377
589
$2.67M 0.01%
61,618
+25,294
590
$2.67M 0.01%
+20,560
591
$2.64M 0.01%
26,174
-6
592
$2.63M 0.01%
122,495
-1,783
593
$2.62M 0.01%
33,662
-9,014
594
$2.61M 0.01%
20,057
+141
595
$2.6M 0.01%
31,508
-497
596
$2.58M 0.01%
42,317
-696
597
$2.55M 0.01%
+66,402
598
$2.54M 0.01%
101,553
+89,238
599
$2.54M 0.01%
104,869
+850
600
$2.53M 0.01%
24,915
+1,818
22 23
24
25 26