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
126
$21.8M 0.22%
420,148
-16,963
127
$21.7M 0.22%
948,770
-325,788
128
$21.4M 0.21%
200,207
+18,796
129
$20.9M 0.21%
205,851
+80,938
130
$20.3M 0.2%
66,915
+5,389
131
$20.3M 0.2%
105,210
+672
132
$20.3M 0.2%
316,444
+25,092
133
$20.1M 0.2%
777,450
+108,504
134
$20M 0.2%
935,740
+36,400
135
$19.9M 0.2%
386,503
+11,079
136
$19.6M 0.2%
1,120,053
-9,639
137
$19.4M 0.19%
904,582
+20,317
138
$19M 0.19%
487,004
+10,549
139
$18.1M 0.18%
84,755
-3,491
140
$18M 0.18%
120,488
+12,647
141
$17.8M 0.18%
564,950
+112,150
142
$17.6M 0.18%
517,839
+84,123
143
$17.6M 0.18%
228,382
+73,643
144
$17.2M 0.17%
285,868
-31,944
145
$17.2M 0.17%
278,236
+38,776
146
$17.2M 0.17%
278,330
+62,078
147
$17.1M 0.17%
1,295,773
+37,279
148
$16.9M 0.17%
208,067
+118,512
149
$16.4M 0.16%
188,809
-110,720
150
$16.2M 0.16%
269,392
+36,448
4 5
6
7 8