Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.4M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
TGT icon
Target
TGT
+$33.5M

Top Sells

1
+$34.8M
2
+$27.3M
3
+$24.6M
4
SYY icon
Sysco
SYY
+$20.1M
5
MET icon
MetLife
MET
+$18.5M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.7M 0.37%
713,490
+62,950
77
$36.3M 0.36%
128,180
+19,964
78
$35.9M 0.36%
2,083,020
+134,700
79
$35.9M 0.36%
974,876
+6,846
80
$35.4M 0.36%
248,901
-17,021
81
$35.3M 0.35%
306,084
+22,882
82
$35.2M 0.35%
745,667
-148
83
$34.8M 0.35%
96,140
+9,858
84
$34.7M 0.35%
2,126,048
-141,512
85
$34.6M 0.35%
210,956
+16,960
86
$34.6M 0.35%
532,640
+20,207
87
$34.1M 0.34%
716,807
-21,325
88
$33.7M 0.34%
240,017
+12,836
89
$33.3M 0.33%
556,527
+41,520
90
$33.3M 0.33%
106,571
+10,699
91
$33M 0.33%
251,856
+7,036
92
$32.9M 0.33%
75,465
+589
93
$32.6M 0.33%
257,039
-7,277
94
$32M 0.32%
544,084
+399,127
95
$30.9M 0.31%
213,617
-61,978
96
$30.2M 0.3%
288,860
+95,836
97
$30.1M 0.3%
82,529
+11,247
98
$30M 0.3%
259,010
-2,492
99
$29.8M 0.3%
746,337
-60,944
100
$29.5M 0.3%
153,168
+138,830
2 3
4
5 6