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
1051
$389K ﹤0.01%
27,910
+9,895
1052
$386K ﹤0.01%
25,232
-222
1053
$385K ﹤0.01%
11,674
+898
1054
$385K ﹤0.01%
31,762
-243
1055
$381K ﹤0.01%
28,222
+129
1056
$380K ﹤0.01%
237,497
+1,107
1057
$379K ﹤0.01%
10,612
+236
1058
$375K ﹤0.01%
+10,012
1059
$371K ﹤0.01%
25,420
-2,487
1060
$370K ﹤0.01%
+10,358
1061
$370K ﹤0.01%
34,517
-714
1062
$369K ﹤0.01%
10,982
-2,359
1063
$368K ﹤0.01%
10,602
-837
1064
$368K ﹤0.01%
14,702
+1,348
1065
$368K ﹤0.01%
20,658
+3,358
1066
$367K ﹤0.01%
+10,393
1067
$364K ﹤0.01%
37,713
1068
$363K ﹤0.01%
+14,153
1069
$362K ﹤0.01%
+10,966
1070
$361K ﹤0.01%
66,091
+17,958
1071
$360K ﹤0.01%
+11,929
1072
$360K ﹤0.01%
15,136
+500
1073
$359K ﹤0.01%
+17,280
1074
$355K ﹤0.01%
21,480
+700
1075
$354K ﹤0.01%
+24,404
41 42
43
44 45