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
151
$15.7M 0.16%
277,064
+46,037
152
$15.7M 0.16%
115,005
+100,973
153
$15M 0.15%
21,301
+2,465
154
$14.9M 0.15%
859,971
+75,334
155
$14.8M 0.15%
205,725
-780
156
$14.6M 0.15%
106,770
+68,520
157
$14.3M 0.14%
99,784
-99
158
$14M 0.14%
185,414
+16,182
159
$13.7M 0.14%
344,370
+84,399
160
$13.7M 0.14%
356,965
+49,934
161
$13.6M 0.14%
219,326
-104,554
162
$13.2M 0.13%
172,302
+58,574
163
$13.2M 0.13%
167,136
-17,640
164
$13.1M 0.13%
720,114
-10,323
165
$13M 0.13%
142,462
-43,099
166
$13M 0.13%
123,394
+36,881
167
$12.6M 0.13%
245,844
+31,643
168
$12.4M 0.12%
227,741
-367,462
169
$12.4M 0.12%
155,768
+109,817
170
$12.2M 0.12%
90,348
+39,992
171
$12.1M 0.12%
51,383
+6,131
172
$11.9M 0.12%
40,280
+4,042
173
$11.9M 0.12%
150,102
+50,058
174
$11.8M 0.12%
199,618
+5,668
175
$11.7M 0.12%
21,415
-870
5 6
7
8 9