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
851
$900K ﹤0.01%
+22,918
852
$898K ﹤0.01%
35,077
+257
853
$896K ﹤0.01%
29,681
+2,679
854
$894K ﹤0.01%
29,735
+4,275
855
$893K ﹤0.01%
319,001
-12,232
856
$888K ﹤0.01%
21,549
-6,165
857
$888K ﹤0.01%
34,000
+276
858
$887K ﹤0.01%
+21,005
859
$874K ﹤0.01%
17,740
-553
860
$873K ﹤0.01%
12,071
+1,094
861
$872K ﹤0.01%
+16,827
862
$870K ﹤0.01%
+11,723
863
$870K ﹤0.01%
18,520
-429
864
$870K ﹤0.01%
32,511
+1,867
865
$868K ﹤0.01%
35,768
+2,908
866
$862K ﹤0.01%
12,806
+88
867
$856K ﹤0.01%
14,326
+1,619
868
$849K ﹤0.01%
20,677
+3,576
869
$848K ﹤0.01%
16,776
870
$847K ﹤0.01%
17,878
+1,376
871
$843K ﹤0.01%
11,006
+615
872
$842K ﹤0.01%
+59,433
873
$841K ﹤0.01%
16,870
-2,199
874
$840K ﹤0.01%
29,018
+18
875
$837K ﹤0.01%
55,627
+34,449
33 34
35
36 37