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
51
$46.9M 0.47%
262,863
-806
52
$44.1M 0.44%
946,610
+244,377
53
$44M 0.44%
481,878
+420,718
54
$43.2M 0.43%
360,218
+279,267
55
$43.1M 0.43%
239,371
+20,277
56
$42.6M 0.43%
773,605
+59,740
57
$42.5M 0.43%
143,588
+17,612
58
$42.5M 0.43%
181,851
+4,877
59
$42.4M 0.43%
392,096
+11,393
60
$42.4M 0.42%
463,460
+29,954
61
$42.1M 0.42%
314,657
-7,739
62
$41.9M 0.42%
1,764,129
-338,924
63
$41.1M 0.41%
420,999
+26,359
64
$40.8M 0.41%
977,607
-15,100
65
$40.8M 0.41%
379,634
+16,537
66
$40.6M 0.41%
164,057
+46,034
67
$40.3M 0.4%
783,218
+16,904
68
$40.1M 0.4%
1,003,254
+104,088
69
$39.2M 0.39%
120,671
-3,687
70
$38.6M 0.39%
265,140
+63,294
71
$38.6M 0.39%
4,060,200
+1,143,760
72
$38M 0.38%
340,382
-36,869
73
$37.4M 0.38%
214,022
-40,418
74
$37.4M 0.37%
565,959
+43,929
75
$37M 0.37%
403,653
+4,989
1 2
3
4 5