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
$9.98B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$37.1M
3
+$33.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
TGT icon
Target
TGT
+$31.9M

Top Sells

1
+$30.3M
2
+$25.1M
3
+$19.3M
4
PAAS icon
Pan American Silver
PAAS
+$19.2M
5
MET icon
MetLife
MET
+$17.6M

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
651
$364K ﹤0.01%
24,642
652
$362K ﹤0.01%
6,161
+1,151
653
$357K ﹤0.01%
12,702
-709
654
$355K ﹤0.01%
14,955
+1,052
655
$352K ﹤0.01%
15,098
-123
656
$348K ﹤0.01%
15,000
657
$344K ﹤0.01%
20,920
-18,501
658
$344K ﹤0.01%
25,268
-861
659
$341K ﹤0.01%
21,991
+409
660
$339K ﹤0.01%
+14,496
661
$338K ﹤0.01%
+23,422
662
$337K ﹤0.01%
17,912
+410
663
$331K ﹤0.01%
+33,742
664
$328K ﹤0.01%
11,901
-1,804
665
$328K ﹤0.01%
+23,798
666
$327K ﹤0.01%
34,266
+2,288
667
$320K ﹤0.01%
11,980
+790
668
$314K ﹤0.01%
+26,823
669
$312K ﹤0.01%
+11,620
670
$312K ﹤0.01%
+57,224
671
$309K ﹤0.01%
17,861
-6,797
672
$306K ﹤0.01%
+23,560
673
$304K ﹤0.01%
+19,590
674
$303K ﹤0.01%
+26,163
675
$302K ﹤0.01%
+11,223
25 26
27
28 29