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
$7.02B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.6M
3
+$44.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$31.4M
5
CSCO icon
Cisco
CSCO
+$30.1M

Top Sells

1
+$18.7M
2
+$16.9M
3
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.05M

Sector Composition

1 Financials 9.62%
2 Technology 8.51%
3 Healthcare 8.41%
4 Industrials 6.04%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$571K 0.01%
+2,319
627
$568K 0.01%
12,369
628
$565K 0.01%
+37,320
629
$564K 0.01%
9,071
+1,508
630
$560K 0.01%
4,373
+1,956
631
$559K 0.01%
12,021
+94
632
$559K 0.01%
7,401
+919
633
$557K 0.01%
18,221
-2,295
634
$556K 0.01%
11,676
-20
635
$556K 0.01%
+10,517
636
$556K 0.01%
18,282
-134,639
637
$552K 0.01%
9,190
-490
638
$550K 0.01%
+44,797
639
$546K 0.01%
9,308
+1,859
640
$545K 0.01%
22,148
-329
641
$544K 0.01%
5,436
+371
642
$541K 0.01%
9,138
-1,441
643
$540K 0.01%
29,229
+1,411
644
$540K 0.01%
+6,010
645
$538K 0.01%
13,005
+5,027
646
$538K 0.01%
2,021
+1,223
647
$535K 0.01%
+2,256
648
$527K 0.01%
12,027
-746
649
$527K 0.01%
+11,594
650
$526K 0.01%
+5,700
24 25
26
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