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
1101
$310K ﹤0.01%
34,319
+413
1102
$309K ﹤0.01%
38,588
+7,000
1103
$299K ﹤0.01%
11,819
-181
1104
$298K ﹤0.01%
11,309
+334
1105
$298K ﹤0.01%
15,939
+968
1106
$297K ﹤0.01%
23,682
+392
1107
$296K ﹤0.01%
43,625
+13,310
1108
$292K ﹤0.01%
11,760
+13
1109
$290K ﹤0.01%
34,431
-11,864
1110
$282K ﹤0.01%
+10,216
1111
$276K ﹤0.01%
+12,879
1112
$275K ﹤0.01%
10,214
+49
1113
$271K ﹤0.01%
+10,497
1114
$270K ﹤0.01%
26,132
+6,298
1115
$269K ﹤0.01%
+20,572
1116
$268K ﹤0.01%
+21,172
1117
$266K ﹤0.01%
+11,924
1118
$265K ﹤0.01%
+12,537
1119
$264K ﹤0.01%
+10,637
1120
$263K ﹤0.01%
+22,799
1121
$259K ﹤0.01%
+873
1122
$258K ﹤0.01%
10,152
-3,414
1123
$257K ﹤0.01%
12,583
-1,607
1124
$257K ﹤0.01%
+11,228
1125
$254K ﹤0.01%
12,176
-8,000
43 44
45
46 47