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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$169M
3
+$143M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$90.8M

Top Sells

1
+$83.9M
2
+$78.6M
3
+$42.3M
4
TGT icon
Target
TGT
+$27.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.7M

Sector Composition

1 Technology 20.78%
2 Financials 8.14%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53M 0.08%
119,123
+2,562
227
$53M 0.08%
563,669
+42,109
228
$52.7M 0.08%
346,153
+116,821
229
$52.2M 0.08%
1,728,456
+17,789
230
$52.2M 0.08%
392,838
+14,375
231
$51.8M 0.07%
64,682
+31,693
232
$51.3M 0.07%
127,008
+41,445
233
$51.3M 0.07%
931,626
-413,267
234
$51.3M 0.07%
110,805
+6,577
235
$51M 0.07%
1,169,507
-8,209
236
$50.6M 0.07%
796,883
+129,948
237
$50.1M 0.07%
867,759
-42,717
238
$49.6M 0.07%
1,339,131
-212,399
239
$49.5M 0.07%
461,159
-19,908
240
$49.5M 0.07%
3,543,800
-162,747
241
$49.3M 0.07%
292,032
+25,099
242
$49M 0.07%
1,002,754
-91,336
243
$49M 0.07%
472,103
+13,857
244
$48.9M 0.07%
2,105,158
-48,125
245
$48.9M 0.07%
1,374,605
+151,758
246
$48.7M 0.07%
1,652,233
+29,117
247
$48.6M 0.07%
533,081
-26,722
248
$48.5M 0.07%
444,421
+59,940
249
$48.2M 0.07%
72,649
-1,015
250
$47.8M 0.07%
756,848
-82,361
8 9
10
11 12