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
1026
$1K ﹤0.01%
+50,819
1027
– –
-4,739
1028
– –
-112,961
1029
– –
-9,567
1030
– –
-12,428
1031
– –
-22,396
1032
– –
-9,738
1033
– –
-15,000
1034
– –
-10,294
1035
– –
-25,941
1036
– –
-11,637
1037
– –
-37,057
1038
– –
-10,542
1039
– –
-270
1040
– –
-2,616
1041
– –
-13,717
1042
– –
-10,011
1043
– –
-16,463
1044
– –
-10,630
1045
– –
-34,051
1046
– –
-45,806
1047
– –
-10,045
1048
– –
-12,000
1049
– –
-30,000
1050
– –
-10,000
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