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
601
$510K 0.01%
35,736
+6,777
602
$508K 0.01%
13,109
+2,832
603
$500K 0.01%
19,152
+4,394
604
$497K 0.01%
18,673
-3,008
605
$494K 0.01%
14,922
-62,415
606
$494K 0.01%
15,667
-5,499
607
$493K ﹤0.01%
40,478
-5,748
608
$491K ﹤0.01%
17,800
+1,387
609
$491K ﹤0.01%
18,993
+463
610
$491K ﹤0.01%
+13,841
611
$490K ﹤0.01%
+10,508
612
$486K ﹤0.01%
24,058
+120
613
$469K ﹤0.01%
106,526
-8,993
614
$468K ﹤0.01%
13,226
+294
615
$467K ﹤0.01%
46,553
-19,880
616
$467K ﹤0.01%
10,887
-20,302
617
$466K ﹤0.01%
26,443
-4,163
618
$463K ﹤0.01%
35,004
-19
619
$456K ﹤0.01%
12,188
-1,108
620
$452K ﹤0.01%
16,156
-1,596
621
$450K ﹤0.01%
47,570
622
$447K ﹤0.01%
+50,095
623
$446K ﹤0.01%
11,977
+221
624
$440K ﹤0.01%
48,120
-24,908
625
$435K ﹤0.01%
20,300
-3,958
23 24
25
26 27