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
726
– –
-22,624
727
– –
-10,276
728
– –
-18,683
729
– –
-146,113
730
– –
-11,720
731
– –
-127,992
732
– –
-294,591
733
– –
-30,464
734
– –
-13,970
735
– –
-30,940
736
– –
-14,185
737
– –
-28,845
738
– –
-28,672
739
– –
-64,496
740
– –
-11,301
741
– –
-35,767
742
– –
-10,611
743
– –
-1,405,275
744
– –
-12,260
745
– –
-1,677
746
– –
-10,697
747
– –
-28,166
748
– –
-13,146
749
– –
-23,778
750
– –
-20,482
28 29
30
31 32