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
$7.02B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$72.6M
3
+$44.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$31.4M
5
CSCO icon
Cisco
CSCO
+$30.1M

Top Sells

1
+$18.7M
2
+$16.9M
3
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.05M

Sector Composition

1 Financials 9.62%
2 Technology 8.51%
3 Healthcare 8.41%
4 Industrials 6.04%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 6.29%
1,550,784
+161,708
2
$183M 2.6%
2,831,506
+49,742
3
$133M 1.89%
2,255,881
+47,537
4
$110M 1.57%
9,766,284
+827,202
5
$104M 1.48%
2,653,468
+665,460
6
$95.1M 1.36%
9,580,232
+1,047,504
7
$92.8M 1.32%
2,270,619
+249,700
8
$89.4M 1.27%
5,709,648
+1,107,158
9
$84.3M 1.2%
887,985
+211,808
10
$83.4M 1.19%
1,372,993
+331,498
11
$77.7M 1.11%
563,248
+136,413
12
$73M 1.04%
476,936
+27,046
13
$70.5M 1.01%
655,084
+62,714
14
$69.3M 0.99%
670,172
+28,206
15
$69.3M 0.99%
580,087
+332,314
16
$68.3M 0.97%
625,803
+222,725
17
$65.2M 0.93%
571,305
+119,474
18
$63.8M 0.91%
2,500,785
-123,865
19
$62.7M 0.89%
310,668
+57,972
20
$62.1M 0.89%
509,153
+14,519
21
$62M 0.88%
356,657
+9,404
22
$58.6M 0.83%
673,794
+177,543
23
$57.4M 0.82%
3,145,668
+900,714
24
$55.3M 0.79%
353,388
+22,332
25
$52.7M 0.75%
588,445
+56,474
1
2 3 4 5