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
726
$395K 0.01%
6,481
+78
727
$393K 0.01%
11,758
-344
728
$391K 0.01%
771
+87
729
$390K 0.01%
+6,200
730
$389K 0.01%
+30,747
731
$389K 0.01%
1,294
-2,139
732
$389K 0.01%
26,914
-2,711
733
$385K 0.01%
5,345
+2,027
734
$383K 0.01%
+5,247
735
$383K 0.01%
+3,014
736
$382K 0.01%
9,956
+1,773
737
$382K 0.01%
10,849
738
$379K 0.01%
+2,917
739
$378K 0.01%
+185
740
$378K 0.01%
7,825
741
$377K 0.01%
3,191
+299
742
$376K 0.01%
+10,521
743
$373K 0.01%
2,810
+427
744
$370K 0.01%
2,841
+119
745
$369K 0.01%
10,034
+359
746
$369K 0.01%
+7,458
747
$366K 0.01%
25,000
748
$363K 0.01%
+3,559
749
$363K 0.01%
+17,075
750
$362K 0.01%
23,997
+600
28 29
30
31 32