Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.4M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
TGT icon
Target
TGT
+$33.5M

Top Sells

1
+$34.8M
2
+$27.3M
3
+$24.6M
4
SYY icon
Sysco
SYY
+$20.1M
5
MET icon
MetLife
MET
+$18.5M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.29%
135,331
+2,508
102
$28.4M 0.28%
2,317,680
+53,280
103
$28M 0.28%
178,763
+24,595
104
$27.8M 0.28%
702,998
+187,038
105
$27.8M 0.28%
250,093
-11,353
106
$27.7M 0.28%
798,552
+124,308
107
$27.2M 0.27%
296,610
+2,803
108
$26.9M 0.27%
714,326
+47,788
109
$26.8M 0.27%
124,948
+2,574
110
$26.3M 0.26%
155,385
+26,982
111
$25.9M 0.26%
336,093
+9,572
112
$25.6M 0.26%
477,980
-18,122
113
$25.1M 0.25%
1,125,680
-259,955
114
$25M 0.25%
236,241
+22,850
115
$24.9M 0.25%
666,433
+480,632
116
$24.5M 0.25%
204,207
-7,340
117
$24.1M 0.24%
121,075
+3,362
118
$23.8M 0.24%
182,346
+11,177
119
$23.6M 0.24%
241,059
+29,805
120
$23.3M 0.23%
289,115
-5,301
121
$23.1M 0.23%
517,292
-116,345
122
$22.5M 0.23%
137,506
-1,736
123
$22.3M 0.22%
516,374
+27,398
124
$22M 0.22%
708,937
+23,982
125
$22M 0.22%
316,196
+12,014
3 4
5
6 7