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
1001
$519K ﹤0.01%
18,891
-26,301
1002
$518K ﹤0.01%
14,683
1003
$515K ﹤0.01%
12,242
-4,372
1004
$513K ﹤0.01%
+4,038
1005
$511K ﹤0.01%
+24,333
1006
$511K ﹤0.01%
1,378
+342
1007
$509K ﹤0.01%
10,429
+336
1008
$504K ﹤0.01%
161,004
+1
1009
$502K ﹤0.01%
+13,619
1010
$499K ﹤0.01%
+15,511
1011
$496K ﹤0.01%
11,873
+999
1012
$491K ﹤0.01%
+15,598
1013
$489K ﹤0.01%
+10,649
1014
$486K ﹤0.01%
10,749
-40
1015
$484K ﹤0.01%
27,813
+3,608
1016
$482K ﹤0.01%
17,288
+2,376
1017
$479K ﹤0.01%
38,015
1018
$476K ﹤0.01%
25,287
+1,881
1019
$471K ﹤0.01%
18,128
+4,676
1020
$460K ﹤0.01%
8,027
-95
1021
$458K ﹤0.01%
+13,099
1022
$455K ﹤0.01%
65,974
+14,027
1023
$446K ﹤0.01%
+23,300
1024
$445K ﹤0.01%
52,590
+667
1025
$442K ﹤0.01%
21,297
+1,828
39 40
41
42 43