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
676
$302K ﹤0.01%
10,000
-2,700
677
$300K ﹤0.01%
+12,864
678
$298K ﹤0.01%
19,503
+794
679
$295K ﹤0.01%
5,097
-86
680
$293K ﹤0.01%
20,000
681
$293K ﹤0.01%
71,148
-143,397
682
$288K ﹤0.01%
20,548
-17,215
683
$287K ﹤0.01%
12,731
-2,286
684
$286K ﹤0.01%
12,350
-1,858
685
$286K ﹤0.01%
11,102
-533
686
$284K ﹤0.01%
20,433
-8,560
687
$283K ﹤0.01%
+12,200
688
$280K ﹤0.01%
+84,089
689
$280K ﹤0.01%
45,527
+122
690
$278K ﹤0.01%
29,452
-8,340
691
$276K ﹤0.01%
35,420
+298
692
$276K ﹤0.01%
+14,016
693
$273K ﹤0.01%
109,537
+220
694
$271K ﹤0.01%
27,166
+343
695
$271K ﹤0.01%
+10,175
696
$271K ﹤0.01%
+27,085
697
$271K ﹤0.01%
35,691
+2,917
698
$270K ﹤0.01%
10,500
699
$269K ﹤0.01%
23,279
+1,745
700
$268K ﹤0.01%
54,347
+529
26 27
28
29 30