Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$666M 6.67%
2,149,859
+110,155
2
$343M 3.43%
3,756,784
+224,104
3
$237M 2.37%
1,163,023
+69,449
4
$204M 2.04%
660,364
-20,179
5
$193M 1.93%
3,181,070
+59,372
6
$187M 1.88%
1,583,412
+446,404
7
$158M 1.59%
2,598,937
-89,527
8
$150M 1.5%
11,817,328
+518,648
9
$145M 1.45%
11,731,260
-248,820
10
$142M 1.43%
3,665,399
+313,441
11
$140M 1.4%
1,168,683
+85,827
12
$134M 1.34%
2,341,493
+74,794
13
$129M 1.29%
932,320
+98,520
14
$128M 1.28%
1,285,215
+238,363
15
$113M 1.13%
557,208
+34,120
16
$105M 1.05%
541,531
+10,174
17
$97.6M 0.98%
330,900
-712
18
$93.9M 0.94%
667,931
+32,569
19
$89.3M 0.9%
1,721,572
+379,884
20
$84M 0.84%
5,644,872
-770,594
21
$82M 0.82%
572,804
+77,727
22
$76.8M 0.77%
655,111
+134,513
23
$75.8M 0.76%
302,675
+17,330
24
$73.8M 0.74%
1,353,157
-22,949
25
$73M 0.73%
929,579
+54,629
1
2 3 4 5