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
1151
$202K ﹤0.01%
10,057
-1,653
1152
– –
-22,893
1153
– –
-25,117
1154
– –
-15,036
1155
– –
-7,724
1156
– –
-38,861
1157
– –
-20,173
1158
– –
-13,556
1159
– –
-25,005
1160
– –
-19,765
1161
– –
-38,618
1162
– –
-46,376
1163
– –
-15,308
1164
– –
-38,347
1165
– –
-28,574
1166
– –
-12,637
1167
– –
-37,411
1168
– –
-17,610
1169
– –
-16,362
1170
– –
-10,160
1171
– –
-14,966
1172
– –
-47,214
1173
– –
-36,616
1174
– –
-2,101
1175
– –
-11,834
44 45 46
47
48