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
176
$11.6M 0.12%
359,860
+30,640
177
$11.5M 0.11%
832,728
+29,089
178
$11.5M 0.11%
453,847
-457,119
179
$11.3M 0.11%
258,048
-67,390
180
$11.2M 0.11%
79,004
+21,818
181
$11.2M 0.11%
43,323
-567
182
$10.9M 0.11%
575,227
+25,358
183
$10.9M 0.11%
300,275
+26,269
184
$10.8M 0.11%
155,827
+2,290
185
$10.6M 0.11%
+95,347
186
$10.5M 0.11%
279,563
+17,614
187
$10.5M 0.11%
82,830
-106,389
188
$10.5M 0.1%
429,872
+19,169
189
$10.4M 0.1%
70,131
-55,500
190
$10.4M 0.1%
50,358
+2,486
191
$10.4M 0.1%
60,462
+20,359
192
$10.3M 0.1%
187,723
+15,291
193
$10.1M 0.1%
178,696
-5,882
194
$10.1M 0.1%
77,648
+5,286
195
$9.98M 0.1%
55,423
-3,889
196
$9.74M 0.1%
217,933
-1,333
197
$9.52M 0.1%
77,413
-1,199
198
$9.45M 0.09%
342,020
-36,961
199
$9.21M 0.09%
52,861
+7,907
200
$9.01M 0.09%
+297,182
6 7
8
9 10