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
801
$312K ﹤0.01%
8,720
+900
802
$310K ﹤0.01%
+5,341
803
$310K ﹤0.01%
+11,577
804
$310K ﹤0.01%
+4,979
805
$307K ﹤0.01%
2,256
+419
806
$307K ﹤0.01%
1,678
-65
807
$306K ﹤0.01%
21,525
-20,000
808
$305K ﹤0.01%
+1,182
809
$305K ﹤0.01%
1,122
+16
810
$303K ﹤0.01%
+8,000
811
$302K ﹤0.01%
+9,185
812
$300K ﹤0.01%
2,916
-87
813
$300K ﹤0.01%
+19,969
814
$300K ﹤0.01%
+1,820
815
$299K ﹤0.01%
5,404
+100
816
$298K ﹤0.01%
+9,064
817
$298K ﹤0.01%
+2,101
818
$297K ﹤0.01%
+5,775
819
$296K ﹤0.01%
5,756
+1,417
820
$295K ﹤0.01%
+7,257
821
$295K ﹤0.01%
6,497
-1,210
822
$295K ﹤0.01%
11,838
823
$294K ﹤0.01%
+3,504
824
$292K ﹤0.01%
11,918
+78
825
$291K ﹤0.01%
+3,455
31 32
33
34 35