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
926
$697K ﹤0.01%
28,275
+1,432
927
$692K ﹤0.01%
21,595
-3,225
928
$691K ﹤0.01%
11,624
929
$691K ﹤0.01%
+13,986
930
$687K ﹤0.01%
24,338
+14,106
931
$687K ﹤0.01%
48,425
+7,961
932
$685K ﹤0.01%
11,279
-428
933
$682K ﹤0.01%
16,695
-2,142
934
$671K ﹤0.01%
108,169
-6,590
935
$668K ﹤0.01%
14,198
-2,881
936
$667K ﹤0.01%
16,987
+1,235
937
$667K ﹤0.01%
13,047
+601
938
$662K ﹤0.01%
13,801
+643
939
$661K ﹤0.01%
27,899
+482
940
$661K ﹤0.01%
15,338
+1,556
941
$659K ﹤0.01%
13,095
-177
942
$654K ﹤0.01%
22,032
+980
943
$647K ﹤0.01%
31,972
+17,028
944
$642K ﹤0.01%
10,545
-344
945
$636K ﹤0.01%
+52,015
946
$635K ﹤0.01%
11,637
+884
947
$631K ﹤0.01%
14,602
+817
948
$626K ﹤0.01%
10,221
-327
949
$621K ﹤0.01%
+16,219
950
$620K ﹤0.01%
44,597
36 37
38
39 40