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
801
$1.11M ﹤0.01%
18,723
+1,255
802
$1.11M ﹤0.01%
26,324
-4,548
803
$1.11M ﹤0.01%
+41,294
804
$1.09M ﹤0.01%
+18,822
805
$1.09M ﹤0.01%
19,464
+3,602
806
$1.08M ﹤0.01%
+23,738
807
$1.08M ﹤0.01%
17,448
+427
808
$1.08M ﹤0.01%
16,130
+791
809
$1.07M ﹤0.01%
+10,357
810
$1.07M ﹤0.01%
38,215
-7,587
811
$1.06M ﹤0.01%
+24,711
812
$1.06M ﹤0.01%
+227,487
813
$1.06M ﹤0.01%
+17,144
814
$1.05M ﹤0.01%
+125,196
815
$1.04M ﹤0.01%
167,735
+493
816
$1.04M ﹤0.01%
+42,184
817
$1.03M ﹤0.01%
29,903
818
$1.02M ﹤0.01%
64,444
+2,038
819
$1.02M ﹤0.01%
13,283
-961
820
$1.02M ﹤0.01%
31,868
-4,410
821
$1.02M ﹤0.01%
+251,798
822
$1.02M ﹤0.01%
+17,715
823
$1.01M ﹤0.01%
11,011
-33
824
$1.01M ﹤0.01%
13,143
-50
825
$1M ﹤0.01%
49,948
-33,587
31 32
33
34 35