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
$23.6B
AUM Growth
+$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$123M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M

Top Sells

1
+$21.7M
2
+$20.1M
3
+$19.1M
4
SBUX icon
Starbucks
SBUX
+$18.4M
5
MPLX icon
MPLX
MPLX
+$18.1M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.43%
3 Financials 6.4%
4 Consumer Discretionary 5.23%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.22M 0.01%
16,794
+1,382
777
$1.22M 0.01%
18,464
-3,252
778
$1.22M 0.01%
30,558
+19,984
779
$1.22M 0.01%
23,516
-1,234
780
$1.21M 0.01%
144,749
-4,714
781
$1.2M 0.01%
32,078
+5,361
782
$1.2M 0.01%
23,899
+3,647
783
$1.19M 0.01%
+24,842
784
$1.19M 0.01%
75,345
+16,679
785
$1.19M 0.01%
+15,346
786
$1.17M 0.01%
+16,001
787
$1.17M 0.01%
15,512
+463
788
$1.17M ﹤0.01%
+29,305
789
$1.16M ﹤0.01%
+14,606
790
$1.15M ﹤0.01%
46,966
-2,882
791
$1.15M ﹤0.01%
23,016
+8,324
792
$1.15M ﹤0.01%
19,653
+7,103
793
$1.15M ﹤0.01%
70,901
794
$1.15M ﹤0.01%
+36,194
795
$1.14M ﹤0.01%
+10,476
796
$1.14M ﹤0.01%
73,576
+21,597
797
$1.13M ﹤0.01%
14,599
-3,238
798
$1.13M ﹤0.01%
14,527
+440
799
$1.12M ﹤0.01%
14,874
-1,089
800
$1.12M ﹤0.01%
+27,129
30 31
32
33 34