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
1126
$252K ﹤0.01%
+23,533
1127
$250K ﹤0.01%
13,105
+1,562
1128
$248K ﹤0.01%
15,476
-205
1129
$247K ﹤0.01%
+13,262
1130
$246K ﹤0.01%
16,783
+1,480
1131
$244K ﹤0.01%
+11,928
1132
$243K ﹤0.01%
45,537
+14,864
1133
$243K ﹤0.01%
24,921
-1,999
1134
$243K ﹤0.01%
+641
1135
$240K ﹤0.01%
12,635
+28
1136
$237K ﹤0.01%
+10,689
1137
$237K ﹤0.01%
+10,152
1138
$236K ﹤0.01%
11,252
+740
1139
$235K ﹤0.01%
10,896
-151
1140
$234K ﹤0.01%
+70,993
1141
$232K ﹤0.01%
10,633
-86
1142
$225K ﹤0.01%
20,192
-102
1143
$215K ﹤0.01%
13,605
1144
$215K ﹤0.01%
+20,673
1145
$214K ﹤0.01%
13,289
-3,325
1146
$213K ﹤0.01%
+10,987
1147
$208K ﹤0.01%
+81,414
1148
$206K ﹤0.01%
14,896
-1,581
1149
$206K ﹤0.01%
+14,724
1150
$206K ﹤0.01%
+21,071
44 45
46
47 48