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
926
$223K ﹤0.01%
4,987
927
$223K ﹤0.01%
+5,303
928
$223K ﹤0.01%
5,975
-3,062
929
$222K ﹤0.01%
20,982
+8,082
930
$222K ﹤0.01%
+921
931
$221K ﹤0.01%
+8,653
932
$221K ﹤0.01%
+4,436
933
$220K ﹤0.01%
+1,218
934
$219K ﹤0.01%
+10,011
935
$218K ﹤0.01%
813
936
$218K ﹤0.01%
+13,212
937
$217K ﹤0.01%
+6,535
938
$217K ﹤0.01%
+1,673
939
$217K ﹤0.01%
+19,058
940
$216K ﹤0.01%
135,448
+133,427
941
$216K ﹤0.01%
+3,406
942
$215K ﹤0.01%
+7,676
943
$214K ﹤0.01%
+11,309
944
$214K ﹤0.01%
+6,888
945
$214K ﹤0.01%
+2,645
946
$214K ﹤0.01%
+850
947
$213K ﹤0.01%
4,263
-660
948
$213K ﹤0.01%
+2,848
949
$211K ﹤0.01%
+4,672
950
$210K ﹤0.01%
3,384
-7,807
36 37
38
39 40