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
701
$265K ﹤0.01%
+11,225
702
$257K ﹤0.01%
+11,761
703
$253K ﹤0.01%
19,614
704
$252K ﹤0.01%
14,129
+911
705
$249K ﹤0.01%
+21,992
706
$248K ﹤0.01%
25,593
+22
707
$235K ﹤0.01%
5,310
+23
708
$233K ﹤0.01%
+11,751
709
$227K ﹤0.01%
+12,976
710
$221K ﹤0.01%
+10,472
711
$220K ﹤0.01%
+12,014
712
$218K ﹤0.01%
12,667
+741
713
$213K ﹤0.01%
13,337
-4,752
714
$212K ﹤0.01%
+10,950
715
$208K ﹤0.01%
+20,424
716
$204K ﹤0.01%
+19,882
717
$201K ﹤0.01%
+17,564
718
$201K ﹤0.01%
+18,616
719
– –
-12,314
720
– –
-313,233
721
– –
-13,374
722
– –
-153,469
723
– –
-10,363
724
– –
-13,406
725
– –
-13,021
27 28
29
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